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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 | 2 121.00 | 2 023.00 | 98.00 | 2 121.00 |
AT Other tangible assets | 7 652.00 | 2 496.00 | 5 155.00 | 7 652.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 821.00 | 4 520.00 | 5 302.00 | 9 821.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 8 034.00 | | 8 034.00 | 8 034.00 |
BZ Other receivables | 3 468.00 | | 3 468.00 | 3 468.00 |
CF Cash and cash equivalents | 4 686.00 | | 4 686.00 | 4 686.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 19 714.00 | | 19 714.00 | 19 714.00 |
CO Grand total (0 to V) | 29 535.00 | 4 520.00 | 25 015.00 | 29 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 534.00 | 1 814.00 | | 10 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 464.00 | 8 720.00 | | -4 464.00 |
DL TOTAL (I) | 14 321.00 | 18 784.00 | | 14 321.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 4 055.00 | | 483.00 |
DW Advances and down payments received on current orders | 1 800.00 | 7 370.00 | | 1 800.00 |
DX Trade payables and related accounts | 4 733.00 | 2 061.00 | | 4 733.00 |
DY Tax and social security liabilities | 3 631.00 | 4 080.00 | | 3 631.00 |
EA Other liabilities | | 766.00 | | |
EC TOTAL (IV) | 10 695.00 | 17 614.00 | | 10 695.00 |
EE Grand total (I to V) | 25 015.00 | 36 398.00 | | 25 015.00 |
EG Accrued income and payables due within one year | 8 895.00 | 10 243.00 | | 8 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 47.00 | | 47.00 |
EI Including equity loans | 483.00 | | | 483.00 |
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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 | 21 982.00 | | 21 982.00 | 21 982.00 |
FJ Net sales | 21 982.00 | | 21 982.00 | 21 982.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 26 482.00 | |
FU Purchases of raw materials and other supplies | | | 8 679.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 7 731.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 8 891.00 | |
FZ Social Security Contributions | | | 3 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 482.00 | 89 958.00 | | 26 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 946.00 | 81 238.00 | | 30 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 464.00 | 8 720.00 | | -4 464.00 |
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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 | 9 821.00 | | | 9 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 9 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 772.00 | | | 9 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 087.00 | 1 433.00 | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087.00 | 1 433.00 | | 3 087.00 |
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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 8 034.00 | 8 034.00 | | 8 034.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 161.00 | 12 112.00 | 49.00 | 12 161.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 895.00 | 8 895.00 | | 8 895.00 |
