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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 | 2 957.00 | 1 746.00 | 1 210.00 | 2 957.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 34 207.00 | 1 746.00 | 32 460.00 | 34 207.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 32 168.00 | | 32 168.00 | 32 168.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 19 847.00 | | 19 847.00 | 19 847.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 68 142.00 | | 68 142.00 | 68 142.00 |
CO Grand total (0 to V) | 102 348.00 | 1 746.00 | 100 602.00 | 102 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 757.00 | | | 9 757.00 |
DH Retained earnings | | -41 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 220.00 | -20 400.00 | | -31 220.00 |
DL TOTAL (I) | -1 464.00 | -42 243.00 | | -1 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 14 910.00 | 25 974.00 | | 14 910.00 |
DY Tax and social security liabilities | 5 512.00 | 7 684.00 | | 5 512.00 |
EA Other liabilities | 59 741.00 | 119 500.00 | | 59 741.00 |
EB Prepaid income (2) | 21 713.00 | 7 778.00 | | 21 713.00 |
EC TOTAL (IV) | 102 066.00 | 161 052.00 | | 102 066.00 |
EE Grand total (I to V) | 100 602.00 | 118 809.00 | | 100 602.00 |
EG Accrued income and payables due within one year | 102 066.00 | 161 052.00 | | 102 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 110 539.00 | | 110 539.00 | 110 539.00 |
FJ Net sales | 110 539.00 | | 110 539.00 | 110 539.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 541.00 | |
FU Purchases of raw materials and other supplies | | | 50 983.00 | |
FV Inventory change (raw materials and supplies) | | | 5 436.00 | |
FW Other purchases and external expenses | | | 56 476.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 19 913.00 | |
FZ Social Security Contributions | | | 6 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 140 217.00 | |
GG - OPERATING RESULT (I - II) | | | -29 676.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 541.00 | 130 275.00 | | 110 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 761.00 | 150 675.00 | | 141 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 220.00 | -20 400.00 | | -31 220.00 |
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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 | 33 706.00 | | 501.00 | 33 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | | 34 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456.00 | | 501.00 | 2 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 1 088.00 | 658.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 658.00 | | 1 088.00 |
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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 | 14 910.00 | 14 910.00 | | 14 910.00 |
8C Staff and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
8L Deferred income | 21 713.00 | 21 713.00 | | 21 713.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UX Other trade receivables | 32 168.00 | | | 32 168.00 |
VB VAT | 6 173.00 | | | 6 173.00 |
VI Group and Associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VM Income taxes | 4 226.00 | | | 4 226.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 208.00 | 44 958.00 | 31 250.00 | 76 208.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 876.00 | 101 876.00 | | 101 876.00 |
