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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 9 477.00 | 6 261.00 | 3 216.00 | 9 477.00 |
BJ TOTAL (I) | 11 760.00 | 8 544.00 | 3 216.00 | 11 760.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 077.00 | | 3 077.00 | 3 077.00 |
BZ Other receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
CF Cash and cash equivalents | 5 564.00 | | 5 564.00 | 5 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 846.00 | | 22 846.00 | 22 846.00 |
CO Grand total (0 to V) | 34 607.00 | 8 544.00 | 26 062.00 | 34 607.00 |
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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 |
DH Retained earnings | -5 169.00 | -7 115.00 | | -5 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 381.00 | 1 945.00 | | -12 381.00 |
DL TOTAL (I) | -13 151.00 | -769.00 | | -13 151.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 453.00 | | 837.00 |
DX Trade payables and related accounts | 15 626.00 | 6 087.00 | | 15 626.00 |
DY Tax and social security liabilities | 2 749.00 | 2 604.00 | | 2 749.00 |
EA Other liabilities | | 719.00 | | |
EC TOTAL (IV) | 39 214.00 | 9 864.00 | | 39 214.00 |
EE Grand total (I to V) | 26 062.00 | 9 094.00 | | 26 062.00 |
EI Including equity loans | 837.00 | | | 837.00 |
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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 | 100 770.00 | | 100 770.00 | 100 770.00 |
FJ Net sales | 100 770.00 | | 100 770.00 | 100 770.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 109 789.00 | |
FU Purchases of raw materials and other supplies | | | 33 783.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 30 520.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 45 380.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 072.00 | |
GG - OPERATING RESULT (I - II) | | | 716.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 653.00 | 1 673.00 | | 12 653.00 |
HH Total exceptional expenses (VIII) | 12 653.00 | 1 673.00 | | 12 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 653.00 | -1 673.00 | | -12 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 789.00 | 123 891.00 | | 109 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 170.00 | 121 946.00 | | 122 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 381.00 | 1 945.00 | | -12 381.00 |
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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 | 8 271.00 | | 3 490.00 | 8 271.00 |
I3 DECREASES Total Financial Fixed Assets | 8 271.00 | 274.00 | | 8 271.00 |
I4 DECREASES Grand Total | 8 271.00 | 274.00 | | 8 271.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 271.00 | | 3 490.00 | 8 271.00 |
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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 | 8 271.00 | 274.00 | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 271.00 | 274.00 | | 8 271.00 |
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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 | 15 627.00 | 15 627.00 | | 15 627.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 3 078.00 | 3 078.00 | | 3 078.00 |
VB VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 182.00 | 12 182.00 | | 12 182.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 215.00 | 39 215.00 | | 39 215.00 |
