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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 608.00 | 2 793.00 | 814.00 | 3 608.00 |
AT Other tangible assets | 30 516.00 | 29 856.00 | 659.00 | 30 516.00 |
BJ TOTAL (I) | 34 124.00 | 32 650.00 | 1 474.00 | 34 124.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BN Goods in progress | 12 625.00 | | 12 625.00 | 12 625.00 |
BX Customers and related accounts | 12 736.00 | | 12 736.00 | 12 736.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 35 310.00 | | 35 310.00 | 35 310.00 |
CO Grand total (0 to V) | 69 435.00 | 32 650.00 | 36 785.00 | 69 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 491.00 | 17 157.00 | | 8 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 956.00 | -8 665.00 | | -5 956.00 |
DL TOTAL (I) | 13 534.00 | 19 491.00 | | 13 534.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 36.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 439.00 | | 258.00 |
DX Trade payables and related accounts | 1 161.00 | 15 556.00 | | 1 161.00 |
DY Tax and social security liabilities | 15 210.00 | 10 181.00 | | 15 210.00 |
EA Other liabilities | 5 800.00 | 5 800.00 | | 5 800.00 |
EB Prepaid income (2) | 787.00 | | | 787.00 |
EC TOTAL (IV) | 23 250.00 | 32 014.00 | | 23 250.00 |
EE Grand total (I to V) | 36 785.00 | 51 506.00 | | 36 785.00 |
EG Accrued income and payables due within one year | 23 250.00 | 32 014.00 | | 23 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 36.00 | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 393.00 | | 83 393.00 | 83 393.00 |
FJ Net sales | 83 393.00 | | 83 393.00 | 83 393.00 |
FM Inventory production | | | 12 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 022.00 | |
FU Purchases of raw materials and other supplies | | | 32 642.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 37 697.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 072.00 | |
GG - OPERATING RESULT (I - II) | | | -6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -119.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 115.00 | 107 473.00 | | 96 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 072.00 | 116 139.00 | | 102 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 956.00 | -8 665.00 | | -5 956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 125.00 | | | 34 125.00 |
I4 DECREASES Grand Total | | | 34 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 125.00 | | | 34 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 768.00 | 1 882.00 | | 30 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 768.00 | 1 882.00 | | 30 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8C Staff and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 4 848.00 | 4 848.00 | | 4 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
8L Deferred income | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 12 736.00 | | | 12 736.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | -9 072.00 | | | -9 072.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 1 477.00 | | | 1 477.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 842.00 | 6 842.00 | | 6 842.00 |
VW VAT | 9 111.00 | 9 111.00 | | 9 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 251.00 | 23 251.00 | | 23 251.00 |
