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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 5 136.00 | 2 838.00 | 2 297.00 | 5 136.00 |
AT Other tangible assets | 1 870.00 | 183.00 | 1 686.00 | 1 870.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 706.00 | 3 722.00 | 4 984.00 | 8 706.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 15 483.00 | 6 130.00 | 9 353.00 | 15 483.00 |
BZ Other receivables | 14 188.00 | | 14 188.00 | 14 188.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 34 176.00 | 6 130.00 | 28 046.00 | 34 176.00 |
CO Grand total (0 to V) | 42 883.00 | 9 852.00 | 33 030.00 | 42 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 369.00 | | | 5 369.00 |
DH Retained earnings | -22 051.00 | | | -22 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 143.00 | | | -10 143.00 |
DL TOTAL (I) | -25 725.00 | | | -25 725.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 19 107.00 | | | 19 107.00 |
DY Tax and social security liabilities | 39 311.00 | | | 39 311.00 |
EC TOTAL (IV) | 58 755.00 | | | 58 755.00 |
EE Grand total (I to V) | 33 030.00 | | | 33 030.00 |
EG Accrued income and payables due within one year | 58 755.00 | | | 58 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 125 638.00 | | 125 638.00 | 125 638.00 |
FJ Net sales | 125 638.00 | | 125 638.00 | 125 638.00 |
FM Inventory production | | | -7 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 262.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 128 978.00 | |
FU Purchases of raw materials and other supplies | | | 11 344.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 45 221.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 61 175.00 | |
FZ Social Security Contributions | | | 15 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 138 609.00 | |
GG - OPERATING RESULT (I - II) | | | -9 631.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 862.00 | | | 10 862.00 |
A2 TOTAL ASSETS | 13 561.00 | | | 13 561.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 978.00 | | | 128 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 121.00 | | | 139 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 143.00 | | | -10 143.00 |
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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 | 7 136.00 | | 2 571.00 | 7 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 8 707.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 7 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 436.00 | | 2 571.00 | 5 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 463.00 | 1 259.00 | 1 000.00 | 3 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 699.00 | 1.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 1 258.00 | 1 000.00 | 2 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 530.00 | | 400.00 | 6 530.00 |
7B Total provisions for depreciation | 6 530.00 | | 400.00 | 6 530.00 |
7C Grand total | 6 530.00 | | 400.00 | 6 530.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 19 107.00 | 19 107.00 | | 19 107.00 |
8D Social Security and Other Social Organizations | 39 311.00 | 39 311.00 | | 39 311.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 15 483.00 | 15 483.00 | | 15 483.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 188.00 | 14 188.00 | | 14 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 672.00 | 29 672.00 | 1 000.00 | 30 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 756.00 | 58 756.00 | | 58 756.00 |
