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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 | 8 144.00 | 4 511.00 | 3 633.00 | 8 144.00 |
AT Other tangible assets | 9 167.00 | 9 167.00 | | 9 167.00 |
BJ TOTAL (I) | 17 310.00 | 13 678.00 | 3 633.00 | 17 310.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 6 101.00 | | 6 101.00 | 6 101.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 13 339.00 | | 13 339.00 | 13 339.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 34 156.00 | | 34 156.00 | 34 156.00 |
CO Grand total (0 to V) | 51 466.00 | 13 678.00 | 37 789.00 | 51 466.00 |
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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 | | 1 000.00 |
DH Retained earnings | -84 284.00 | -66 468.00 | | -84 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 260.00 | -17 816.00 | | -22 260.00 |
DL TOTAL (I) | -105 545.00 | -83 284.00 | | -105 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 363.00 | | 114.00 |
DW Advances and down payments received on current orders | 2 000.00 | 7 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 15 075.00 | 7 185.00 | | 15 075.00 |
DY Tax and social security liabilities | 38 840.00 | 16 622.00 | | 38 840.00 |
EA Other liabilities | 87 304.00 | 87 648.00 | | 87 304.00 |
EC TOTAL (IV) | 143 333.00 | 119 318.00 | | 143 333.00 |
EE Grand total (I to V) | 37 789.00 | 36 033.00 | | 37 789.00 |
EG Accrued income and payables due within one year | 143 333.00 | 119 318.00 | | 143 333.00 |
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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 | 51 541.00 | | 51 541.00 | 51 541.00 |
FG Production sold - services | 199 645.00 | | 199 645.00 | 199 645.00 |
FJ Net sales | 251 185.00 | | 251 185.00 | 251 185.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 618.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 809.00 | |
FS Purchases of goods (including customs duties) | | | 46 002.00 | |
FT Inventory change (goods) | | | -2 079.00 | |
FU Purchases of raw materials and other supplies | | | 32 631.00 | |
FW Other purchases and external expenses | | | 91 991.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 87 919.00 | |
FZ Social Security Contributions | | | 27 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 287 480.00 | |
GG - OPERATING RESULT (I - II) | | | -21 671.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 334.00 | | |
HD Total exceptional income (VII) | | 2 334.00 | | |
HE Exceptional expenses on management operations | 594.00 | 416.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 416.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 1 918.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 814.00 | 276 430.00 | | 265 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 074.00 | 294 246.00 | | 288 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 260.00 | -17 816.00 | | -22 260.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 12 448.00 | 1 230.00 | | 12 448.00 |
I4 DECREASES Grand Total | 12 448.00 | 1 230.00 | | 12 448.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 140.00 | | 1 171.00 | 16 140.00 |
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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 | 12 448.00 | 1 230.00 | | 12 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 448.00 | 1 230.00 | | 12 448.00 |
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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 | 15 075.00 | 15 075.00 | | 15 075.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 29 192.00 | 29 192.00 | | 29 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 304.00 | 87 304.00 | | 87 304.00 |
UX Other trade receivables | 13 339.00 | 13 339.00 | | 13 339.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 119.00 | 14 119.00 | | 14 119.00 |
VW VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 333.00 | 141 333.00 | | 141 333.00 |
