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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 | 10 692.00 | 10 692.00 | | 10 692.00 |
AT Other tangible assets | 15 274.00 | 15 274.00 | | 15 274.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 982.00 | 25 967.00 | 15.00 | 25 982.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BT Goods | 368.00 | | 368.00 | 368.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 4 874.00 | | 4 874.00 | 4 874.00 |
CO Grand total (0 to V) | 30 855.00 | 25 967.00 | 4 889.00 | 30 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 618.00 | | | 618.00 |
DH Retained earnings | -14 764.00 | | | -14 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340.00 | | | -340.00 |
DL TOTAL (I) | -6 102.00 | | | -6 102.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 2 408.00 | | | 2 408.00 |
DY Tax and social security liabilities | 6 864.00 | | | 6 864.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 10 991.00 | | | 10 991.00 |
EE Grand total (I to V) | 4 889.00 | | | 4 889.00 |
EG Accrued income and payables due within one year | 10 991.00 | | | 10 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 49 634.00 | | 49 634.00 | 49 634.00 |
FJ Net sales | 49 934.00 | | 49 934.00 | 49 934.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 940.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 2 272.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 16 105.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 25 635.00 | |
FZ Social Security Contributions | | | 4 533.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 50 227.00 | |
GG - OPERATING RESULT (I - II) | | | -288.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 950.00 | | | 49 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 290.00 | | | 50 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340.00 | | | -340.00 |
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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 | 25 982.00 | | | 25 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 967.00 | | | 25 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 967.00 | | | 25 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 967.00 | | | 25 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 807.00 | | | 2 807.00 |
VB VAT | 66.00 | | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914.00 | 3 914.00 | | 3 914.00 |
