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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 12 964.00 | |
BH Other financial assets | | | 66.00 | |
BJ TOTAL (I) | | | 13 030.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 188.00 | |
BZ Other receivables | | | 3 424.00 | |
CF Cash and cash equivalents | | | 3 015.00 | |
CH Prepaid expenses | | | 4 640.00 | |
CJ TOTAL (II) | | | 15 267.00 | |
CO Grand total (0 to V) | | | 28 297.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 27 166.00 | 15 839.00 | | 27 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 328.00 | 11 327.00 | | -19 328.00 |
DL TOTAL (I) | 12 238.00 | 31 566.00 | | 12 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 2 935.00 | | 2 150.00 |
DX Trade payables and related accounts | 397.00 | 2 071.00 | | 397.00 |
DY Tax and social security liabilities | 1 389.00 | 8 743.00 | | 1 389.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EB Prepaid income (2) | 11 988.00 | | | 11 988.00 |
EC TOTAL (IV) | 16 059.00 | 13 749.00 | | 16 059.00 |
EE Grand total (I to V) | 28 297.00 | 45 315.00 | | 28 297.00 |
EG Accrued income and payables due within one year | 16 059.00 | 13 749.00 | | 16 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 944.00 | |
FJ Net sales | | | 57 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 767.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 15 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 646.00 | |
GG - OPERATING RESULT (I - II) | | | -20 699.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 673.00 | 13.00 | | 7 673.00 |
HD Total exceptional income (VII) | 7 673.00 | 14 000.00 | | 7 673.00 |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 6 315.00 | 11.00 | | 6 315.00 |
HH Total exceptional expenses (VIII) | 6 345.00 | 23 073.00 | | 6 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | -9 073.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 666.00 | 202 385.00 | | 65 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 994.00 | 191 058.00 | | 84 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 328.00 | 11 327.00 | | -19 328.00 |
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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 | 22 991.00 | | 116.00 | 22 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 66.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 21 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 991.00 | | | 20 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 116.00 | 2 000.00 |
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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 | 2 713.00 | 5 315.00 | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713.00 | 5 315.00 | | 2 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 188.00 | | | 4 188.00 |
VM Income taxes | 3 424.00 | | | 3 424.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 252.00 | 12 252.00 | | 12 252.00 |
