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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 | 5 977.00 | 4 707.00 | 1 270.00 | 5 977.00 |
AT Other tangible assets | 2 859.00 | 1 736.00 | 1 123.00 | 2 859.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 9 016.00 | 6 443.00 | 2 573.00 | 9 016.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BN Goods in progress | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 6 092.00 | 3 273.00 | 2 820.00 | 6 092.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 24 010.00 | | 24 010.00 | 24 010.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 38 733.00 | 3 273.00 | 35 460.00 | 38 733.00 |
CO Grand total (0 to V) | 47 748.00 | 9 716.00 | 38 033.00 | 47 748.00 |
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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 | 34 535.00 | 38 054.00 | | 34 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 360.00 | -3 519.00 | | -11 360.00 |
DL TOTAL (I) | 28 675.00 | 40 035.00 | | 28 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | 11 686.00 | | 5 486.00 |
DX Trade payables and related accounts | 1 470.00 | 2 162.00 | | 1 470.00 |
DY Tax and social security liabilities | 695.00 | 3 038.00 | | 695.00 |
EA Other liabilities | 1 707.00 | 12 502.00 | | 1 707.00 |
EC TOTAL (IV) | 9 358.00 | 29 388.00 | | 9 358.00 |
EE Grand total (I to V) | 38 033.00 | 69 423.00 | | 38 033.00 |
EG Accrued income and payables due within one year | 9 358.00 | 29 388.00 | | 9 358.00 |
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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 | 99 667.00 | | 99 667.00 | 99 667.00 |
FJ Net sales | 99 667.00 | | 99 667.00 | 99 667.00 |
FM Inventory production | | | 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 581.00 | |
FU Purchases of raw materials and other supplies | | | 40 853.00 | |
FV Inventory change (raw materials and supplies) | | | 3 445.00 | |
FW Other purchases and external expenses | | | 28 392.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 32 855.00 | |
FZ Social Security Contributions | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 110 711.00 | |
GG - OPERATING RESULT (I - II) | | | -10 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 362.00 | 1 340.00 | | 1 362.00 |
HE Exceptional expenses on management operations | 1 230.00 | 1 548.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 1 548.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -1 548.00 | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 581.00 | 132 582.00 | | 100 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 941.00 | 136 101.00 | | 111 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 360.00 | -3 519.00 | | -11 360.00 |
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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 | 8 300.00 | | 716.00 | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 9 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 120.00 | | 716.00 | 8 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 4 869.00 | 1 574.00 | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869.00 | 1 574.00 | | 4 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 142.00 | 130.00 | | 3 142.00 |
7B Total provisions for depreciation | 3 142.00 | 130.00 | | 3 142.00 |
7C Grand total | 3 142.00 | 130.00 | | 3 142.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 2 178.00 | 2 178.00 | | 2 178.00 |
VA Doubtful or disputed receivables | 3 914.00 | 3 914.00 | | 3 914.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 5 486.00 | 5 486.00 | | 5 486.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 894.00 | 7 714.00 | 180.00 | 7 894.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 358.00 | 9 358.00 | | 9 358.00 |
