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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 | 2 276.00 | 1 532.00 | 743.00 | 2 276.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 291.00 | 1 532.00 | 758.00 | 2 291.00 |
BL Raw materials, supplies | 12 521.00 | | 12 521.00 | 12 521.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 100.00 | | 15 100.00 | 15 100.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 865.00 | | 31 865.00 | 31 865.00 |
CO Grand total (0 to V) | 34 155.00 | 1 532.00 | 32 623.00 | 34 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 797.00 | 7 682.00 | | 8 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 948.00 | 1 115.00 | | -8 948.00 |
DL TOTAL (I) | 2 049.00 | 10 997.00 | | 2 049.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 136.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 720.00 | 35 958.00 | | 21 720.00 |
DX Trade payables and related accounts | 8 027.00 | 13 786.00 | | 8 027.00 |
DY Tax and social security liabilities | 772.00 | 18 653.00 | | 772.00 |
EC TOTAL (IV) | 30 574.00 | 68 532.00 | | 30 574.00 |
EE Grand total (I to V) | 32 623.00 | 79 529.00 | | 32 623.00 |
EG Accrued income and payables due within one year | 30 574.00 | 68 532.00 | | 30 574.00 |
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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 | 73 806.00 | | 73 806.00 | 73 806.00 |
FJ Net sales | 73 806.00 | | 73 806.00 | 73 806.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 72 402.00 | |
FU Purchases of raw materials and other supplies | | | 17 694.00 | |
FV Inventory change (raw materials and supplies) | | | 11 136.00 | |
FW Other purchases and external expenses | | | 18 528.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 24 141.00 | |
FZ Social Security Contributions | | | 11 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 85 586.00 | |
GG - OPERATING RESULT (I - II) | | | -13 184.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | 1 188.00 | | 551.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 051.00 | 1 188.00 | | 8 051.00 |
HE Exceptional expenses on management operations | 1 258.00 | 557.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | 1 793.00 | | | 1 793.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | 557.00 | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 631.00 | | 5 000.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 453.00 | 178 934.00 | | 80 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 401.00 | 177 819.00 | | 89 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 948.00 | 1 115.00 | | -8 948.00 |
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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 | 28 344.00 | | | 28 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 15.00 | |
I4 DECREASES Grand Total | | 26 053.00 | 2 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 853.00 | 2 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 129.00 | | | 28 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 25 162.00 | 431.00 | 24 060.00 | 25 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 162.00 | 431.00 | 24 060.00 | 25 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | | 210.00 | 210.00 |
7B Total provisions for depreciation | 210.00 | | 210.00 | 210.00 |
7C Grand total | 210.00 | | 210.00 | 210.00 |
