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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 760.00 | 5 560.00 | 1 200.00 | 6 760.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BT Goods | 18 404.00 | | 18 404.00 | 18 404.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CD Marketable securities | 40 459.00 | | 40 459.00 | 40 459.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 63 403.00 | | 63 403.00 | 63 403.00 |
CO Grand total (0 to V) | 70 163.00 | 5 560.00 | 64 603.00 | 70 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 714.00 | 50 008.00 | | 33 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 656.00 | -16 294.00 | | -12 656.00 |
DL TOTAL (I) | 29 859.00 | 42 514.00 | | 29 859.00 |
DU Loans and Debts from Credit Institutions (3) | 22 574.00 | 25 773.00 | | 22 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 88 067.00 | | 493.00 |
DX Trade payables and related accounts | 4 163.00 | 2 177.00 | | 4 163.00 |
DY Tax and social security liabilities | 7 515.00 | 10 083.00 | | 7 515.00 |
EC TOTAL (IV) | 34 744.00 | 126 100.00 | | 34 744.00 |
EE Grand total (I to V) | 64 603.00 | 168 615.00 | | 64 603.00 |
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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 | 33 700.00 | | 33 700.00 | 33 700.00 |
FG Production sold - services | 94 642.00 | | 94 642.00 | 94 642.00 |
FJ Net sales | 128 342.00 | | 128 342.00 | 128 342.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 345.00 | |
FS Purchases of goods (including customs duties) | | | 21 750.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FU Purchases of raw materials and other supplies | | | 40 100.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 28 223.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 40 836.00 | |
FZ Social Security Contributions | | | 11 548.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 141 472.00 | |
GG - OPERATING RESULT (I - II) | | | -13 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | 6 401.00 | | 978.00 |
HD Total exceptional income (VII) | 978.00 | 6 401.00 | | 978.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | 6 061.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 541.00 | 146 662.00 | | 129 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 196.00 | 162 955.00 | | 142 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 656.00 | -16 294.00 | | -12 656.00 |
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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 | 6 760.00 | | | 6 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 560.00 | | | 5 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
8C Staff and Related Accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 4 163.00 | 4 163.00 | | 4 163.00 |
VH Loans with a maturity of more than one year at origin | 18 411.00 | 7 442.00 | 10 969.00 | 18 411.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 7 362.00 | | | 7 362.00 |
VM Income taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030.00 | 3 830.00 | 1 200.00 | 5 030.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 744.00 | 23 775.00 | 10 969.00 | 34 744.00 |
