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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
AT Other tangible assets | 19 674.00 | 19 674.00 | | 19 674.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 28 079.00 | 25 963.00 | 2 115.00 | 28 079.00 |
BL Raw materials, supplies | 8 924.00 | | 8 924.00 | 8 924.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 933.00 | | 14 933.00 | 14 933.00 |
CO Grand total (0 to V) | 43 012.00 | 25 963.00 | 17 049.00 | 43 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 450.00 | 17 824.00 | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 210.00 | -17 374.00 | | -5 210.00 |
DL TOTAL (I) | 3 624.00 | 8 834.00 | | 3 624.00 |
DU Loans and Debts from Credit Institutions (3) | 4 830.00 | | | 4 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 946.00 | | 1 438.00 |
DX Trade payables and related accounts | 5 787.00 | 5 291.00 | | 5 787.00 |
DY Tax and social security liabilities | 1 372.00 | 2 357.00 | | 1 372.00 |
EC TOTAL (IV) | 13 427.00 | 8 594.00 | | 13 427.00 |
EE Grand total (I to V) | 17 049.00 | 17 428.00 | | 17 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 830.00 | | | 4 830.00 |
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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 | | | 39 821.00 | |
FJ Net sales | | | 39 821.00 | |
FM Inventory production | | | 4 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 121.00 | |
FU Purchases of raw materials and other supplies | | | 13 275.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 22 330.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 49 212.00 | |
GG - OPERATING RESULT (I - II) | | | -5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 33.00 | 10.00 | | 33.00 |
HD Total exceptional income (VII) | 257.00 | 10.00 | | 257.00 |
HE Exceptional expenses on management operations | 376.00 | 482.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 482.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -472.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 378.00 | 63 846.00 | | 44 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 588.00 | 81 220.00 | | 49 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 210.00 | -17 374.00 | | -5 210.00 |
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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 | 27 982.00 | | 98.00 | 27 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 28 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 962.00 | | | 25 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | 98.00 | 2 019.00 |
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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 | 23 527.00 | 2 436.00 | | 23 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 527.00 | 2 436.00 | | 23 527.00 |
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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
UT Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
VB VAT | 660.00 | 960.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 4 830.00 | 4 830.00 | | 4 830.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527.00 | 1 709.00 | 2 116.00 | 3 527.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 426.00 | 13 425.00 | | 13 426.00 |
