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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 | 15 253.00 | 13 190.00 | 2 063.00 | 15 253.00 |
AT Other tangible assets | 14 756.00 | 8 044.00 | 6 712.00 | 14 756.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 33 610.00 | 21 234.00 | 12 375.00 | 33 610.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 5 785.00 | | 5 785.00 | 5 785.00 |
CO Grand total (0 to V) | 39 395.00 | 21 234.00 | 18 161.00 | 39 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 456.00 | 18 486.00 | | 9 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 457.00 | -9 030.00 | | -10 457.00 |
DL TOTAL (I) | 4 499.00 | 14 956.00 | | 4 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721.00 | 4 697.00 | | 3 721.00 |
DX Trade payables and related accounts | 2 087.00 | 2 181.00 | | 2 087.00 |
DY Tax and social security liabilities | 7 853.00 | 2 173.00 | | 7 853.00 |
EC TOTAL (IV) | 13 661.00 | 9 050.00 | | 13 661.00 |
EE Grand total (I to V) | 18 161.00 | 24 006.00 | | 18 161.00 |
EG Accrued income and payables due within one year | 13 661.00 | 9 050.00 | | 13 661.00 |
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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 | 3 727.00 | | 3 727.00 | 3 727.00 |
FD Production sold - goods | 56 376.00 | | 56 376.00 | 56 376.00 |
FG Production sold - services | 11 833.00 | | 11 833.00 | 11 833.00 |
FJ Net sales | 71 936.00 | | 71 936.00 | 71 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 491.00 | |
FT Inventory change (goods) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 23 006.00 | |
FV Inventory change (raw materials and supplies) | | | 867.00 | |
FW Other purchases and external expenses | | | 30 329.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 19 588.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 83 089.00 | |
GG - OPERATING RESULT (I - II) | | | -10 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 632.00 | 129 751.00 | | 72 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 089.00 | 138 781.00 | | 83 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 457.00 | -9 030.00 | | -10 457.00 |
HP References: Equipment leasing | 2 259.00 | 2 259.00 | | 2 259.00 |
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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 | 33 610.00 | | | 33 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 33 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 010.00 | | | 30 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 16 595.00 | 4 639.00 | | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 595.00 | 4 639.00 | | 16 595.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 6 966.00 | 6 966.00 | | 6 966.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 279.00 | 4 679.00 | 3 600.00 | 8 279.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 661.00 | 13 661.00 | | 13 661.00 |
