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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 2 539.00 | 1 500.00 | 1 039.00 | 2 539.00 |
BL Raw materials, supplies | 29 812.00 | | 29 812.00 | 29 812.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 908.00 | | 45 908.00 | 45 908.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 80 516.00 | | 80 516.00 | 80 516.00 |
CO Grand total (0 to V) | 83 056.00 | 1 500.00 | 81 556.00 | 83 056.00 |
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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 | 10 499.00 | 14 049.00 | | 10 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 091.00 | -3 549.00 | | -6 091.00 |
DL TOTAL (I) | 9 908.00 | 15 999.00 | | 9 908.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 325.00 | 26 246.00 | | 29 325.00 |
DX Trade payables and related accounts | 1 574.00 | 3 577.00 | | 1 574.00 |
DY Tax and social security liabilities | 13 748.00 | 9 522.00 | | 13 748.00 |
EC TOTAL (IV) | 71 648.00 | 39 346.00 | | 71 648.00 |
EE Grand total (I to V) | 81 556.00 | 55 345.00 | | 81 556.00 |
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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 | | | | |
FD Production sold - goods | | | 101 312.00 | |
FJ Net sales | | | 101 312.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 105 118.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47 842.00 | |
FV Inventory change (raw materials and supplies) | | | -2 297.00 | |
FW Other purchases and external expenses | | | 17 396.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 36 833.00 | |
FZ Social Security Contributions | | | 8 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 218.00 | |
GG - OPERATING RESULT (I - II) | | | -6 100.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | 1 844.00 | | 807.00 |
HD Total exceptional income (VII) | 807.00 | 1 844.00 | | 807.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 1 844.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 942.00 | 110 301.00 | | 105 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 033.00 | 113 850.00 | | 112 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 091.00 | -3 550.00 | | -6 091.00 |
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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 | 2 540.00 | | | 2 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8C Staff and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8D Social Security and Other Social Organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 29 325.00 | 29 325.00 | | 29 325.00 |
VN Other taxes, similar payments | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836.00 | 4 796.00 | 1 040.00 | 5 836.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 648.00 | 71 648.00 | | 71 648.00 |
