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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 | 192.00 | 157.00 | 36.00 | 192.00 |
AT Other tangible assets | 7 610.00 | 7 610.00 | | 7 610.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 8 482.00 | 7 766.00 | 716.00 | 8 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 773.00 | | 13 773.00 | 13 773.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 16 455.00 | | 16 455.00 | 16 455.00 |
CO Grand total (0 to V) | 24 937.00 | 7 766.00 | 17 171.00 | 24 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 4 289.00 | 8 030.00 | | 4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 434.00 | -3 740.00 | | -5 434.00 |
DL TOTAL (I) | -980.00 | 4 454.00 | | -980.00 |
DU Loans and Debts from Credit Institutions (3) | 7 959.00 | 1 117.00 | | 7 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 578.00 | | |
DX Trade payables and related accounts | 4 920.00 | 2 622.00 | | 4 920.00 |
DY Tax and social security liabilities | 5 155.00 | 3 566.00 | | 5 155.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 18 151.00 | 7 999.00 | | 18 151.00 |
EE Grand total (I to V) | 17 171.00 | 12 454.00 | | 17 171.00 |
EG Accrued income and payables due within one year | 14 008.00 | 7 999.00 | | 14 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 290.00 | | 7 290.00 | 7 290.00 |
FG Production sold - services | 41 242.00 | 39 670.00 | 80 912.00 | 41 242.00 |
FJ Net sales | 48 532.00 | 39 670.00 | 88 202.00 | 48 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 459.00 | |
FW Other purchases and external expenses | | | 42 676.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 30 300.00 | |
FZ Social Security Contributions | | | 12 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 830.00 | |
GG - OPERATING RESULT (I - II) | | | -3 586.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 105.00 | 287.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 287.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | 3 713.00 | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 244.00 | 101 882.00 | | 88 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 678.00 | 105 622.00 | | 93 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 434.00 | -3 740.00 | | -5 434.00 |
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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 | 9 253.00 | | | 9 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 771.00 | 8 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771.00 | 7 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 573.00 | | | 8 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 8 510.00 | 27.00 | 771.00 | 8 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 510.00 | 27.00 | 771.00 | 8 510.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 13 773.00 | | | 13 773.00 |
VB VAT | 433.00 | | | 433.00 |
VG Loans with a maturity of up to one year at origin | 2 092.00 | 2 092.00 | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 5 867.00 | 1 724.00 | 4 143.00 | 5 867.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 133.00 | | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | | | 1 565.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 135.00 | 16 455.00 | 680.00 | 17 135.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 151.00 | 14 008.00 | 4 143.00 | 18 151.00 |
