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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 | 83 996.00 | 83 996.00 | | 83 996.00 |
AT Other tangible assets | 5 634.00 | 5 634.00 | | 5 634.00 |
BJ TOTAL (I) | 89 630.00 | 89 630.00 | | 89 630.00 |
BL Raw materials, supplies | 11 977.00 | | 11 977.00 | 11 977.00 |
BX Customers and related accounts | 40 340.00 | | 40 340.00 | 40 340.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CF Cash and cash equivalents | 161 286.00 | | 161 286.00 | 161 286.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 225 085.00 | | 225 085.00 | 225 085.00 |
CO Grand total (0 to V) | 314 715.00 | 89 630.00 | 225 085.00 | 314 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 119 707.00 | 145 906.00 | | 119 707.00 |
DH Retained earnings | | -23 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106.00 | -2 523.00 | | -4 106.00 |
DL TOTAL (I) | 171 701.00 | 175 807.00 | | 171 701.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DW Advances and down payments received on current orders | | 1 054.00 | | |
DX Trade payables and related accounts | 37 724.00 | 8 676.00 | | 37 724.00 |
DY Tax and social security liabilities | 13 654.00 | 12 724.00 | | 13 654.00 |
EA Other liabilities | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 53 384.00 | 22 510.00 | | 53 384.00 |
EE Grand total (I to V) | 225 085.00 | 198 317.00 | | 225 085.00 |
EG Accrued income and payables due within one year | 53 384.00 | 21 456.00 | | 53 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
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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 | 11 054.00 | | 11 054.00 | 11 054.00 |
FD Production sold - goods | 53 411.00 | | 53 411.00 | 53 411.00 |
FG Production sold - services | 68 993.00 | 1 090.00 | 70 083.00 | 68 993.00 |
FJ Net sales | 133 458.00 | 1 090.00 | 134 548.00 | 133 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 289.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 141 846.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 11 753.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 79 217.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 35 397.00 | |
FZ Social Security Contributions | | | 12 869.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 146 002.00 | |
GG - OPERATING RESULT (I - II) | | | -4 156.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 289.00 | 5 368.00 | | 7 289.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 995.00 | 157 317.00 | | 141 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 101.00 | 159 840.00 | | 146 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 106.00 | -2 523.00 | | -4 106.00 |
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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 | 89 630.00 | | | 89 630.00 |
I4 DECREASES Grand Total | | | 89 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 630.00 | | | 89 630.00 |
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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 | 89 630.00 | | | 89 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 630.00 | | | 89 630.00 |
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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 | 37 724.00 | 37 724.00 | | 37 724.00 |
8C Staff and Related Accounts | 2 894.00 | 2 894.00 | | 2 894.00 |
8D Social Security and Other Social Organizations | 4 621.00 | 4 621.00 | | 4 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UX Other trade receivables | 40 340.00 | 40 340.00 | | 40 340.00 |
VB VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VP Miscellaneous | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 822.00 | 51 822.00 | | 51 822.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 384.00 | 53 384.00 | | 53 384.00 |
