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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 | 7 128.00 | 4 753.00 | 2 374.00 | 7 128.00 |
AT Other tangible assets | 26 740.00 | 17 105.00 | 9 635.00 | 26 740.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 35 367.00 | 21 858.00 | 13 509.00 | 35 367.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BN Goods in progress | 5 038.00 | | 5 038.00 | 5 038.00 |
BX Customers and related accounts | 14 950.00 | | 14 950.00 | 14 950.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 16 886.00 | | 16 886.00 | 16 886.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 54 339.00 | | 54 339.00 | 54 339.00 |
CO Grand total (0 to V) | 89 706.00 | 21 858.00 | 67 848.00 | 89 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 5 926.00 | | | 5 926.00 |
DH Retained earnings | -9 250.00 | | | -9 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 335.00 | | | -3 335.00 |
DL TOTAL (I) | 6 392.00 | | | 6 392.00 |
DU Loans and Debts from Credit Institutions (3) | 31 234.00 | | | 31 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 1 609.00 | | | 1 609.00 |
DY Tax and social security liabilities | 28 602.00 | | | 28 602.00 |
EC TOTAL (IV) | 61 456.00 | | | 61 456.00 |
EE Grand total (I to V) | 67 848.00 | | | 67 848.00 |
EG Accrued income and payables due within one year | 61 456.00 | | | 61 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 143.00 | |
FJ Net sales | | | 117 143.00 | |
FM Inventory production | | | 763.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 122 424.00 | |
FU Purchases of raw materials and other supplies | | | 35 204.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 24 825.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 39 712.00 | |
FZ Social Security Contributions | | | 17 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 125 511.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 424.00 | | | 122 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 758.00 | | | 125 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 335.00 | | | -3 335.00 |
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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 | 33 867.00 | | 1 500.00 | 33 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 35 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 867.00 | | | 33 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 17 724.00 | 4 134.00 | | 17 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 724.00 | 4 134.00 | | 17 724.00 |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 28 156.00 | 28 156.00 | | 28 156.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 14 950.00 | 14 950.00 | | 14 950.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 31 234.00 | 2 499.00 | 28 735.00 | 31 234.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 10 435.00 | 10 435.00 | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 765.00 | 28 265.00 | 1 500.00 | 29 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 456.00 | 32 721.00 | 28 735.00 | 61 456.00 |
