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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 609.00 | 850.00 | 1 459.00 |
AT Other tangible assets | 1 396.00 | 518.00 | 878.00 | 1 396.00 |
BJ TOTAL (I) | 2 963.00 | 1 235.00 | 1 728.00 | 2 963.00 |
BL Raw materials, supplies | 899.00 | | 899.00 | 899.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 854.00 | | 8 854.00 | 8 854.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 12 098.00 | | 12 098.00 | 12 098.00 |
CO Grand total (0 to V) | 15 061.00 | 1 235.00 | 13 826.00 | 15 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 6 993.00 | 6 881.00 | | 6 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 213.00 | 2 112.00 | | -4 213.00 |
DL TOTAL (I) | 6 979.00 | 11 193.00 | | 6 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 613.00 | | 801.00 |
DX Trade payables and related accounts | 3 280.00 | 2 758.00 | | 3 280.00 |
DY Tax and social security liabilities | 2 766.00 | 3 329.00 | | 2 766.00 |
EC TOTAL (IV) | 6 846.00 | 6 700.00 | | 6 846.00 |
EE Grand total (I to V) | 13 826.00 | 17 893.00 | | 13 826.00 |
EG Accrued income and payables due within one year | 6 846.00 | 6 700.00 | | 6 846.00 |
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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 | 34 989.00 | 11 561.00 | 46 549.00 | 34 989.00 |
FJ Net sales | 34 989.00 | 11 561.00 | 46 549.00 | 34 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 410.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 952.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 25 634.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 132.00 | |
GG - OPERATING RESULT (I - II) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 111.00 | 355.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 355.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -355.00 | | -111.00 |
HK Income tax | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 030.00 | 93 025.00 | | 47 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 243.00 | 90 913.00 | | 51 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 213.00 | 2 112.00 | | -4 213.00 |
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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 | 1 775.00 | | 1 188.00 | 1 775.00 |
I4 DECREASES Grand Total | | | 2 963.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | 1 188.00 | 1 667.00 |
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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 | 537.00 | 698.00 | | 537.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 698.00 | | 429.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 8 854.00 | 8 854.00 | | 8 854.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 133.00 | 10 133.00 | | 10 133.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846.00 | 6 846.00 | | 6 846.00 |
