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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 | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 1 080.00 | 261.00 | 819.00 | 1 080.00 |
BJ TOTAL (I) | 1 540.00 | 721.00 | 819.00 | 1 540.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BP Services in progress | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 10 347.00 | | 10 347.00 | 10 347.00 |
CO Grand total (0 to V) | 11 887.00 | 721.00 | 11 166.00 | 11 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 514.00 | 5 688.00 | | -3 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652.00 | -9 202.00 | | -652.00 |
DL TOTAL (I) | 4 634.00 | 5 286.00 | | 4 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 44.00 | | 154.00 |
DW Advances and down payments received on current orders | 1 800.00 | 615.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 660.00 | 1 326.00 | | 1 660.00 |
DY Tax and social security liabilities | 2 917.00 | 4 534.00 | | 2 917.00 |
EC TOTAL (IV) | 6 532.00 | 6 520.00 | | 6 532.00 |
EE Grand total (I to V) | 11 166.00 | 11 806.00 | | 11 166.00 |
EG Accrued income and payables due within one year | 6 532.00 | 6 520.00 | | 6 532.00 |
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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 | 64 917.00 | | 64 917.00 | 64 917.00 |
FJ Net sales | 64 917.00 | | 64 917.00 | 64 917.00 |
FM Inventory production | | | 1 287.00 | |
FR Total operating income (I) | | | 66 204.00 | |
FU Purchases of raw materials and other supplies | | | 13 309.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 16 035.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 13 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 198.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 389.00 | 22 590.00 | | 13 389.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 642.00 | 1.00 | | 642.00 |
HE Exceptional expenses on management operations | 1 097.00 | 34.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 203.00 | 637.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 671.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -670.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 846.00 | 98 560.00 | | 66 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 498.00 | 107 762.00 | | 67 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652.00 | -9 202.00 | | -652.00 |
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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 | 2 563.00 | | | 2 563.00 |
I4 DECREASES Grand Total | | 1 023.00 | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023.00 | 1 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563.00 | | | 2 563.00 |
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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 | 1 056.00 | 485.00 | 820.00 | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056.00 | 485.00 | 820.00 | 1 056.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
UX Other trade receivables | 1 314.00 | | | 1 314.00 |
VB VAT | 338.00 | | | 338.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652.00 | 1 652.00 | | 1 652.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732.00 | 4 732.00 | | 4 732.00 |
