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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 5 514.00 | 5 002.00 | 512.00 | 5 514.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 9 614.00 | 6 402.00 | 3 213.00 | 9 614.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 14 342.00 | | 14 342.00 | 14 342.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 24 039.00 | | 24 039.00 | 24 039.00 |
CO Grand total (0 to V) | 33 653.00 | 6 402.00 | 27 251.00 | 33 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 17 088.00 | 15 856.00 | | 17 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 007.00 | 1 232.00 | | -3 007.00 |
DL TOTAL (I) | 15 731.00 | 18 738.00 | | 15 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734.00 | | | 1 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 3 614.00 | | 652.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 7 843.00 | 8 512.00 | | 7 843.00 |
DY Tax and social security liabilities | 1 291.00 | 1 776.00 | | 1 291.00 |
EC TOTAL (IV) | 11 520.00 | 26 901.00 | | 11 520.00 |
EE Grand total (I to V) | 27 251.00 | 45 639.00 | | 27 251.00 |
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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 | 143 976.00 | | 143 976.00 | 143 976.00 |
FJ Net sales | 143 976.00 | | 143 976.00 | 143 976.00 |
FM Inventory production | | | -13 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 130 689.00 | |
FU Purchases of raw materials and other supplies | | | 27 019.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 53 126.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 20 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 133 659.00 | |
GG - OPERATING RESULT (I - II) | | | -2 970.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 658.00 | | |
HD Total exceptional income (VII) | | 658.00 | | |
HE Exceptional expenses on management operations | 52.00 | 114.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 114.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 544.00 | | -52.00 |
HK Income tax | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 704.00 | 132 715.00 | | 130 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 711.00 | 131 483.00 | | 133 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 007.00 | 1 232.00 | | -3 007.00 |
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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 | 9 614.00 | | | 9 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 9 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 914.00 | | | 6 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 6 090.00 | 312.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090.00 | 312.00 | | 6 090.00 |
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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 | 7 843.00 | 7 843.00 | | 7 843.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 14 342.00 | | | 14 342.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 388.00 | 17 688.00 | 2 700.00 | 20 388.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 520.00 | 11 520.00 | | 11 520.00 |
