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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 911.00 | 154.00 | 756.00 | 911.00 |
BD Other fixed assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 14 435.00 | 8 154.00 | 6 280.00 | 14 435.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 991.00 | | 6 991.00 | 6 991.00 |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CF Cash and cash equivalents | 16 954.00 | | 16 954.00 | 16 954.00 |
CJ TOTAL (II) | 33 878.00 | | 33 878.00 | 33 878.00 |
CO Grand total (0 to V) | 48 314.00 | 8 154.00 | 40 159.00 | 48 314.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 985.00 | | 100.00 |
DG Other reserves | 28 283.00 | 18 000.00 | | 28 283.00 |
DH Retained earnings | 715.00 | 715.00 | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 489.00 | 9 398.00 | | -22 489.00 |
DL TOTAL (I) | 7 609.00 | 30 098.00 | | 7 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 335.00 | 398.00 | | 7 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 382.00 | | |
DX Trade payables and related accounts | 19 428.00 | 14 733.00 | | 19 428.00 |
DY Tax and social security liabilities | 5 445.00 | 1 044.00 | | 5 445.00 |
EA Other liabilities | 340.00 | 225.00 | | 340.00 |
EC TOTAL (IV) | 32 549.00 | 20 784.00 | | 32 549.00 |
EE Grand total (I to V) | 40 159.00 | 50 883.00 | | 40 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 668.00 | |
FJ Net sales | | | 54 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 668.00 | |
FS Purchases of goods (including customs duties) | | | 7 133.00 | |
FT Inventory change (goods) | | | 3 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 40 744.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 18 888.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 760.00 | |
GG - OPERATING RESULT (I - II) | | | -20 092.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 412.00 | 40.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | -40.00 | | -2 412.00 |
HK Income tax | | 1 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 683.00 | 81 835.00 | | 54 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 173.00 | 72 436.00 | | 77 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 489.00 | 9 398.00 | | -22 489.00 |
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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 | 14 435.00 | | | 14 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524.00 | |
I4 DECREASES Grand Total | | | 14 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 911.00 | | | 8 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | | 5 524.00 |
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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 | 5 397.00 | 2 757.00 | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 397.00 | 2 757.00 | | 5 397.00 |
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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 | 19 428.00 | 19 428.00 | | 19 428.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
UX Other trade receivables | 3 129.00 | 3 129.00 | | 3 129.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VG Loans with a maturity of up to one year at origin | 7 335.00 | 7 335.00 | | 7 335.00 |
VM Income taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 311.00 | 9 932.00 | 3 379.00 | 13 311.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 549.00 | 32 549.00 | | 32 549.00 |
