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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 | 6 189.00 | 4 047.00 | 2 143.00 | 6 189.00 |
AT Other tangible assets | 1 152.00 | 947.00 | 205.00 | 1 152.00 |
BJ TOTAL (I) | 7 342.00 | 4 994.00 | 2 348.00 | 7 342.00 |
BL Raw materials, supplies | 486.00 | | 486.00 | 486.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 24 486.00 | | 24 486.00 | 24 486.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 31 507.00 | | 31 507.00 | 31 507.00 |
CO Grand total (0 to V) | 38 849.00 | 4 994.00 | 33 855.00 | 38 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 40 609.00 | 38 480.00 | | 40 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 857.00 | 2 129.00 | | -34 857.00 |
DL TOTAL (I) | 10 152.00 | 45 009.00 | | 10 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 2 207.00 | | 2 206.00 |
DW Advances and down payments received on current orders | 19 350.00 | 1 500.00 | | 19 350.00 |
DX Trade payables and related accounts | 2 115.00 | 2 137.00 | | 2 115.00 |
DY Tax and social security liabilities | 32.00 | 1 620.00 | | 32.00 |
EB Prepaid income (2) | | 4 052.00 | | |
EC TOTAL (IV) | 23 703.00 | 11 516.00 | | 23 703.00 |
EE Grand total (I to V) | 33 855.00 | 56 525.00 | | 33 855.00 |
EG Accrued income and payables due within one year | 4 353.00 | 10 016.00 | | 4 353.00 |
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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 | 48 541.00 | | 48 541.00 | 48 541.00 |
FJ Net sales | 48 541.00 | | 48 541.00 | 48 541.00 |
FR Total operating income (I) | | | 48 541.00 | |
FU Purchases of raw materials and other supplies | | | 25 757.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 20 291.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 8 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 398.00 | |
GG - OPERATING RESULT (I - II) | | | -34 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | | 4 761.00 | | |
HH Total exceptional expenses (VIII) | | 4 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145.00 | | |
HK Income tax | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 541.00 | 110 265.00 | | 48 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 398.00 | 108 137.00 | | 83 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 857.00 | 2 129.00 | | -34 857.00 |
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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 | 7 342.00 | | | 7 342.00 |
I4 DECREASES Grand Total | | | 7 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 342.00 | | | 7 342.00 |
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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 | 3 534.00 | 1 460.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534.00 | 1 460.00 | | 3 534.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353.00 | 4 353.00 | | 4 353.00 |
