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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 999.00 | 686.00 | 2 314.00 | 2 999.00 |
BJ TOTAL (I) | 3 014.00 | 686.00 | 2 329.00 | 3 014.00 |
BN Goods in progress | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 12 675.00 | | 12 675.00 | 12 675.00 |
CO Grand total (0 to V) | 15 689.00 | 686.00 | 15 004.00 | 15 689.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 794.00 | | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724.00 | 944.00 | | -724.00 |
DL TOTAL (I) | 1 720.00 | 2 444.00 | | 1 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984.00 | | | 1 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 4 927.00 | | 22.00 |
DW Advances and down payments received on current orders | 2 405.00 | 7 950.00 | | 2 405.00 |
DX Trade payables and related accounts | 3 070.00 | | | 3 070.00 |
DY Tax and social security liabilities | 3 573.00 | 167.00 | | 3 573.00 |
EA Other liabilities | 2 230.00 | 400.00 | | 2 230.00 |
EC TOTAL (IV) | 13 283.00 | 13 444.00 | | 13 283.00 |
EE Grand total (I to V) | 15 004.00 | 15 889.00 | | 15 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 401.00 | | 56 401.00 | 56 401.00 |
FJ Net sales | 56 401.00 | | 56 401.00 | 56 401.00 |
FM Inventory production | | | -5 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 337.00 | |
FU Purchases of raw materials and other supplies | | | 16 387.00 | |
FW Other purchases and external expenses | | | 21 196.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 2 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -401.00 | 167.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 504.00 | 18 412.00 | | 53 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 227.00 | 17 468.00 | | 54 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724.00 | 944.00 | | -724.00 |
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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 | 574.00 | | 2 500.00 | 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 3 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | 2 500.00 | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 114.00 | 571.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 571.00 | | 114.00 |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 5 585.00 | 5 585.00 | | 5 585.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 1 984.00 | 1 249.00 | 735.00 | 1 984.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 516.00 | | | 516.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 245.00 | 8 245.00 | | 8 245.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 878.00 | 10 143.00 | 735.00 | 10 878.00 |
