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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 | 6 740.00 | 1 203.00 | 5 536.00 | 6 740.00 |
AT Other tangible assets | 22 956.00 | 10 139.00 | 12 817.00 | 22 956.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 741.00 | 11 343.00 | 18 398.00 | 29 741.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 14 161.00 | | 14 161.00 | 14 161.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 21 464.00 | | 21 464.00 | 21 464.00 |
CO Grand total (0 to V) | 51 206.00 | 11 343.00 | 39 862.00 | 51 206.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 374.00 | | | 374.00 |
DG Other reserves | 7 095.00 | | | 7 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 225.00 | | | -24 225.00 |
DL TOTAL (I) | -13 756.00 | | | -13 756.00 |
DU Loans and Debts from Credit Institutions (3) | 26 917.00 | | | 26 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | | | 2 326.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 14 597.00 | | | 14 597.00 |
DY Tax and social security liabilities | 8 777.00 | | | 8 777.00 |
EC TOTAL (IV) | 53 619.00 | | | 53 619.00 |
EE Grand total (I to V) | 39 862.00 | | | 39 862.00 |
EG Accrued income and payables due within one year | 36 375.00 | | | 36 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | | | 1 333.00 |
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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 | 134 934.00 | | 134 934.00 | 134 934.00 |
FJ Net sales | 134 934.00 | | 134 934.00 | 134 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 415.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 148 486.00 | |
FU Purchases of raw materials and other supplies | | | 69 194.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 45 104.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 35 979.00 | |
FZ Social Security Contributions | | | 12 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 172 107.00 | |
GG - OPERATING RESULT (I - II) | | | -23 621.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 415.00 | | | 12 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 486.00 | | | 148 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 712.00 | | | 172 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 225.00 | | | -24 225.00 |
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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 | 16 971.00 | | 12 770.00 | 16 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 29 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 956.00 | | 12 740.00 | 16 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 30.00 | 15.00 |
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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 | 5 225.00 | 6 117.00 | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225.00 | 6 117.00 | | 5 225.00 |
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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 | 14 597.00 | 14 597.00 | | 14 597.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 14 161.00 | | | 14 161.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 25 583.00 | 9 339.00 | 16 243.00 | 25 583.00 |
VI Group and Associates | 2 326.00 | 2 326.00 | | 2 326.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 7 623.00 | | | 7 623.00 |
VM Income taxes | 693.00 | | | 693.00 |
VP Miscellaneous | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 009.00 | 20 979.00 | 30.00 | 21 009.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 619.00 | 36 375.00 | 16 243.00 | 52 619.00 |
