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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 | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 2 352.00 | | 2 352.00 | 2 352.00 |
BL Raw materials, supplies | 2 281.00 | | 2 281.00 | 2 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 457.00 | | 2 457.00 | 2 457.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 7 179.00 | | 7 179.00 | 7 179.00 |
CO Grand total (0 to V) | 9 531.00 | | 9 531.00 | 9 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -45 416.00 | -39 078.00 | | -45 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453.00 | -6 338.00 | | -453.00 |
DL TOTAL (I) | -18 370.00 | -17 916.00 | | -18 370.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 649.00 | 9 370.00 | | 7 649.00 |
DW Advances and down payments received on current orders | 4 278.00 | 4 778.00 | | 4 278.00 |
DX Trade payables and related accounts | 11 628.00 | 8 335.00 | | 11 628.00 |
DY Tax and social security liabilities | 1 656.00 | 2 124.00 | | 1 656.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 27 900.00 | 26 607.00 | | 27 900.00 |
EE Grand total (I to V) | 9 531.00 | 8 691.00 | | 9 531.00 |
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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 | | | | |
FD Production sold - goods | | | 14 368.00 | |
FJ Net sales | | | 14 368.00 | |
FR Total operating income (I) | | | 14 368.00 | |
FU Purchases of raw materials and other supplies | | | 3 983.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 108.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 14 624.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 522.00 | 20 218.00 | | 14 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 976.00 | 26 556.00 | | 14 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453.00 | -6 338.00 | | -453.00 |
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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 | 29 463.00 | | | 29 463.00 |
I4 DECREASES Grand Total | | 12 736.00 | 16 727.00 | |
IO DECREASES Total including other intangible assets | | | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 736.00 | 10 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 805.00 | | | 5 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 658.00 | | | 23 658.00 |
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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 | 25 692.00 | 1 419.00 | 12 736.00 | 25 692.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 887.00 | 1 419.00 | 12 736.00 | 19 887.00 |
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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 | 11 628.00 | 11 628.00 | | 11 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 457.00 | | | 2 457.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 7 649.00 | 7 649.00 | | 7 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897.00 | 4 897.00 | | 4 897.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 622.00 | 23 622.00 | | 23 622.00 |
