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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 465.00 | 234.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 3 443.00 | 1 047.00 | 2 396.00 | 3 443.00 |
AT Other tangible assets | 999.00 | 457.00 | 541.00 | 999.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 143.00 | 1 970.00 | 4 172.00 | 6 143.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 7 415.00 | 400.00 | 7 015.00 | 7 415.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 19 499.00 | 400.00 | 19 099.00 | 19 499.00 |
CO Grand total (0 to V) | 25 642.00 | 2 370.00 | 23 271.00 | 25 642.00 |
CR Shares due in more than one year | 1 126.00 | | | 1 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 369.00 | | | 5 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 528.00 | | | -11 528.00 |
DL TOTAL (I) | -5 059.00 | | | -5 059.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 12 048.00 | | | 12 048.00 |
DY Tax and social security liabilities | 12 208.00 | | | 12 208.00 |
EC TOTAL (IV) | 28 330.00 | | | 28 330.00 |
EE Grand total (I to V) | 23 271.00 | | | 23 271.00 |
EG Accrued income and payables due within one year | 25 330.00 | | | 25 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 77 268.00 | | 77 268.00 | 77 268.00 |
FJ Net sales | 77 268.00 | | 77 268.00 | 77 268.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 686.00 | |
FR Total operating income (I) | | | 87 455.00 | |
FU Purchases of raw materials and other supplies | | | 17 635.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 40 704.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 26 672.00 | |
FZ Social Security Contributions | | | 7 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 99 649.00 | |
GG - OPERATING RESULT (I - II) | | | -12 193.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 853.00 | | | 6 853.00 |
A2 TOTAL ASSETS | 7 305.00 | | | 7 305.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | -1 126.00 | | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 456.00 | | | 87 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 984.00 | | | 98 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 528.00 | | | -11 528.00 |
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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 | 4 959.00 | | 1 700.00 | 4 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 515.00 | 6 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744.00 | | 700.00 | 3 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 1 000.00 | 515.00 |
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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 | 690.00 | 1 281.00 | | 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232.00 | 233.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 1 047.00 | | 458.00 |
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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 | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 416.00 | 7 416.00 | | 7 416.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VP Miscellaneous | 7 169.00 | 6 043.00 | 1 126.00 | 7 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 208.00 | 12 208.00 | | 12 208.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 890.00 | 14 764.00 | 2 126.00 | 16 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 331.00 | 25 331.00 | | 25 331.00 |
