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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
AT Other tangible assets | 14 275.00 | 4 282.00 | 9 992.00 | 14 275.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 16 617.00 | 6 579.00 | 10 038.00 | 16 617.00 |
BX Customers and related accounts | 15 554.00 | 7 508.00 | 8 046.00 | 15 554.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 5 740.00 | | 5 740.00 | 5 740.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 22 205.00 | 7 508.00 | 14 696.00 | 22 205.00 |
CO Grand total (0 to V) | 38 822.00 | 14 088.00 | 24 734.00 | 38 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | -7 000.00 | -5 530.00 | | -7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 562.00 | -1 470.00 | | -2 562.00 |
DL TOTAL (I) | -1 945.00 | 618.00 | | -1 945.00 |
DU Loans and Debts from Credit Institutions (3) | 8 817.00 | 11 344.00 | | 8 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 510.00 | 21 609.00 | | 16 510.00 |
DX Trade payables and related accounts | 672.00 | 859.00 | | 672.00 |
DY Tax and social security liabilities | 679.00 | 746.00 | | 679.00 |
EA Other liabilities | | 2 049.00 | | |
EC TOTAL (IV) | 26 679.00 | 36 608.00 | | 26 679.00 |
EE Grand total (I to V) | 24 734.00 | 37 225.00 | | 24 734.00 |
EG Accrued income and payables due within one year | 20 442.00 | 27 791.00 | | 20 442.00 |
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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 | 41 957.00 | | 41 957.00 | 41 957.00 |
FJ Net sales | 41 957.00 | | 41 957.00 | 41 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 42 725.00 | |
FU Purchases of raw materials and other supplies | | | 10 537.00 | |
FW Other purchases and external expenses | | | 7 983.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 17 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 508.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 47 106.00 | |
GG - OPERATING RESULT (I - II) | | | -4 381.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
HB Exceptional income from capital transactions | 2 049.00 | 1 356.00 | | 2 049.00 |
HD Total exceptional income (VII) | 2 049.00 | 1 356.00 | | 2 049.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | 1 356.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 774.00 | 30 309.00 | | 44 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 337.00 | 31 778.00 | | 47 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 562.00 | -1 470.00 | | -2 562.00 |
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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 | 16 617.00 | | | 16 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 16 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 572.00 | | | 16 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 3 724.00 | 2 855.00 | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724.00 | 2 855.00 | | 3 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 510.00 | 16 510.00 | | 16 510.00 |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 742.00 | 14 696.00 | 46.00 | 14 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 679.00 | 20 442.00 | 6 237.00 | 26 679.00 |
