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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AT Other tangible assets | 2 673.00 | 2 673.00 | | 2 673.00 |
BJ TOTAL (I) | 4 406.00 | 4 406.00 | | 4 406.00 |
BL Raw materials, supplies | 1 622.00 | | 1 622.00 | 1 622.00 |
BP Services in progress | 5 770.00 | | 5 770.00 | 5 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 7 430.00 | | 7 430.00 | 7 430.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 17 267.00 | | 17 267.00 | 17 267.00 |
CO Grand total (0 to V) | 21 674.00 | 4 406.00 | 17 267.00 | 21 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 990.00 | -13 654.00 | | -6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034.00 | 6 664.00 | | -1 034.00 |
DL TOTAL (I) | 8 476.00 | 9 510.00 | | 8 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 376.00 | 7 761.00 | | 6 376.00 |
DW Advances and down payments received on current orders | | 2 704.00 | | |
DX Trade payables and related accounts | 2 031.00 | 764.00 | | 2 031.00 |
DY Tax and social security liabilities | 384.00 | 30.00 | | 384.00 |
EC TOTAL (IV) | 8 791.00 | 11 259.00 | | 8 791.00 |
EE Grand total (I to V) | 17 267.00 | 20 769.00 | | 17 267.00 |
EG Accrued income and payables due within one year | 8 791.00 | 11 259.00 | | 8 791.00 |
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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 | 34 265.00 | | 34 265.00 | 34 265.00 |
FJ Net sales | 34 265.00 | | 34 265.00 | 34 265.00 |
FM Inventory production | | | 5 770.00 | |
FR Total operating income (I) | | | 40 035.00 | |
FU Purchases of raw materials and other supplies | | | 11 817.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 14 302.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 9 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 561.00 | 9 185.00 | | 9 561.00 |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 704.00 | 10 000.00 | | 704.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | 9 865.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 739.00 | 49 371.00 | | 40 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 773.00 | 42 707.00 | | 41 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034.00 | 6 664.00 | | -1 034.00 |
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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 | 4 406.00 | | | 4 406.00 |
I4 DECREASES Grand Total | | | 4 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 406.00 | | | 4 406.00 |
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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 | 4 406.00 | | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 406.00 | | | 4 406.00 |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
8C Staff and Related Accounts | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446.00 | 2 446.00 | | 2 446.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 791.00 | 8 791.00 | | 8 791.00 |
