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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
AT Other tangible assets | 494.00 | 494.00 | | 494.00 |
BJ TOTAL (I) | 2 907.00 | 2 877.00 | 30.00 | 2 907.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 268.00 | | 17 268.00 | 17 268.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 20 937.00 | | 20 937.00 | 20 937.00 |
CO Grand total (0 to V) | 23 845.00 | 2 877.00 | 20 967.00 | 23 845.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | 7 510.00 | 6 952.00 | | 7 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 379.00 | 557.00 | | -7 379.00 |
DL TOTAL (I) | 5 605.00 | 12 984.00 | | 5 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 3.00 | | 10.00 |
DX Trade payables and related accounts | 4 999.00 | 5 405.00 | | 4 999.00 |
DY Tax and social security liabilities | 3 353.00 | 767.00 | | 3 353.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 15 363.00 | 6 175.00 | | 15 363.00 |
EE Grand total (I to V) | 20 967.00 | 19 159.00 | | 20 967.00 |
EG Accrued income and payables due within one year | 15 363.00 | 6 175.00 | | 15 363.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 35 609.00 | | 35 609.00 | 35 609.00 |
FJ Net sales | 35 609.00 | | 35 609.00 | 35 609.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 35 760.00 | |
FU Purchases of raw materials and other supplies | | | 19 474.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 15 428.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 4 797.00 | |
FZ Social Security Contributions | | | 2 737.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 44 092.00 | |
GG - OPERATING RESULT (I - II) | | | -8 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 058.00 | 59 477.00 | | 37 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 437.00 | 58 919.00 | | 44 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 379.00 | 557.00 | | -7 379.00 |
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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 | 2 907.00 | | | 2 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877.00 | | | 2 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 877.00 | | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | | | 2 877.00 |
