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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 250.00 | 5 250.00 | | 5 250.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 120.00 | 1 455.00 | 1 575.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 825.00 | 5 370.00 | 1 455.00 | 6 825.00 |
BT Goods | 12 459.00 | 6 229.00 | 6 229.00 | 12 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 7 088.00 | | 7 088.00 | 7 088.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 35 340.00 | 6 229.00 | 29 110.00 | 35 340.00 |
CO Grand total (0 to V) | 42 165.00 | 11 599.00 | 30 565.00 | 42 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 270.00 | 8 376.00 | | 13 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 737.00 | 4 895.00 | | -5 737.00 |
DL TOTAL (I) | 13 033.00 | 18 770.00 | | 13 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 369.00 | | |
DX Trade payables and related accounts | 13 066.00 | 38 646.00 | | 13 066.00 |
DY Tax and social security liabilities | 4 467.00 | 17 279.00 | | 4 467.00 |
EC TOTAL (IV) | 17 532.00 | 60 294.00 | | 17 532.00 |
EE Grand total (I to V) | 30 565.00 | 79 064.00 | | 30 565.00 |
EG Accrued income and payables due within one year | 17 532.00 | 60 294.00 | | 17 532.00 |
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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 | 11 831.00 | | 11 831.00 | 11 831.00 |
FG Production sold - services | 18 410.00 | | 18 410.00 | 18 410.00 |
FJ Net sales | 30 241.00 | | 30 241.00 | 30 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 436.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 46 696.00 | |
FS Purchases of goods (including customs duties) | | | 3 149.00 | |
FT Inventory change (goods) | | | 17 761.00 | |
FU Purchases of raw materials and other supplies | | | -171.00 | |
FW Other purchases and external expenses | | | 25 840.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 2 883.00 | |
FZ Social Security Contributions | | | 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 026.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 225.00 | | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | | | 2 225.00 |
HE Exceptional expenses on management operations | 408.00 | 45.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 2 225.00 | | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | 45.00 | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -45.00 | | -408.00 |
HK Income tax | | 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 921.00 | 552 593.00 | | 48 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 659.00 | 547 699.00 | | 54 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 737.00 | 4 895.00 | | -5 737.00 |
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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 | 7 475.00 | | 1 575.00 | 7 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 225.00 | | |
I4 DECREASES Grand Total | | 2 225.00 | 6 825.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 5 250.00 | 120.00 | | 5 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 665.00 | | 16 436.00 | 22 665.00 |
7B Total provisions for depreciation | 22 665.00 | | 16 436.00 | 22 665.00 |
7C Grand total | 22 665.00 | | 16 436.00 | 22 665.00 |
UE of which provisions and reversals: - Operating | | | 16 436.00 | |
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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 | 13 066.00 | 13 066.00 | | 13 066.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VC Group and associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VM Income taxes | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 793.00 | 15 793.00 | | 15 793.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 532.00 | 17 532.00 | | 17 532.00 |
