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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 | 14 432.00 | 12 749.00 | 1 683.00 | 14 432.00 |
AT Other tangible assets | 15 520.00 | 12 813.00 | 2 707.00 | 15 520.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 33 373.00 | 25 562.00 | 7 811.00 | 33 373.00 |
BL Raw materials, supplies | 126.00 | | 126.00 | 126.00 |
BT Goods | 1 513.00 | | 1 513.00 | 1 513.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 15 326.00 | | 15 326.00 | 15 326.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 21 759.00 | | 21 759.00 | 21 759.00 |
CO Grand total (0 to V) | 55 132.00 | 25 562.00 | 29 570.00 | 55 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 13 194.00 | | | 13 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 047.00 | | | -10 047.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 11 397.00 | | | 11 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 5 512.00 | | | 5 512.00 |
DY Tax and social security liabilities | 12 476.00 | | | 12 476.00 |
EC TOTAL (IV) | 18 173.00 | | | 18 173.00 |
EE Grand total (I to V) | 29 570.00 | | | 29 570.00 |
EG Accrued income and payables due within one year | 18 173.00 | | | 18 173.00 |
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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 | 93 605.00 | | 93 605.00 | 93 605.00 |
FJ Net sales | 93 605.00 | | 93 605.00 | 93 605.00 |
FO Operating subsidies | | | 1 140.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 94 761.00 | |
FS Purchases of goods (including customs duties) | | | 29 931.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 1 696.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 33 670.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 33 257.00 | |
FZ Social Security Contributions | | | 2 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 103 168.00 | |
GG - OPERATING RESULT (I - II) | | | -8 407.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | | | -1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 964.00 | | | 94 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 011.00 | | | 105 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 047.00 | | | -10 047.00 |
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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 | 29 952.00 | | 3 420.00 | 29 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | | 25 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 053.00 | | 1 899.00 | 28 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | 5.00 | 3 415.00 |
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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 | 24 320.00 | 1 243.00 | | 24 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 320.00 | 1 243.00 | | 24 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
UT Other financial assets | 3 421.00 | | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 476.00 | 12 476.00 | | 12 476.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 899.00 | 3 478.00 | 3 421.00 | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 172.00 | 18 172.00 | | 18 172.00 |
