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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 | 9 803.00 | 7 520.00 | 2 282.00 | 9 803.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 12 428.00 | 9 020.00 | 3 407.00 | 12 428.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 548.00 | 1 237.00 | 10 310.00 | 11 548.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 21 572.00 | 1 237.00 | 20 334.00 | 21 572.00 |
CO Grand total (0 to V) | 34 000.00 | 10 258.00 | 23 741.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -2 464.00 | | | -2 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 887.00 | -2 464.00 | | -27 887.00 |
DL TOTAL (I) | -28 271.00 | -383.00 | | -28 271.00 |
DU Loans and Debts from Credit Institutions (3) | 5 215.00 | | | 5 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 157.00 | 2 622.00 | | 18 157.00 |
DX Trade payables and related accounts | 8 073.00 | 8 091.00 | | 8 073.00 |
DY Tax and social security liabilities | 20 567.00 | 23 312.00 | | 20 567.00 |
EA Other liabilities | | 3 983.00 | | |
EC TOTAL (IV) | 52 013.00 | 38 009.00 | | 52 013.00 |
EE Grand total (I to V) | 23 741.00 | 37 625.00 | | 23 741.00 |
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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 | | | | |
FG Production sold - services | 71 101.00 | | 71 101.00 | 71 101.00 |
FJ Net sales | 71 101.00 | | 71 101.00 | 71 101.00 |
FM Inventory production | | | -7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 67 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 508.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 45 548.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 933.00 | |
FZ Social Security Contributions | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 95 671.00 | |
GG - OPERATING RESULT (I - II) | | | -27 877.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | | 518.00 | | |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 793.00 | 313 345.00 | | 67 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 681.00 | 315 810.00 | | 95 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 887.00 | -2 464.00 | | -27 887.00 |
HP References: Equipment leasing | 3 405.00 | 3 405.00 | | 3 405.00 |
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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 | 9 021.00 | 1 714.00 | | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 021.00 | 1 714.00 | | 9 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 758.00 | | 3 520.00 | 4 758.00 |
7B Total provisions for depreciation | 4 758.00 | | 3 520.00 | 4 758.00 |
7C Grand total | 4 758.00 | | 3 520.00 | 4 758.00 |
