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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 | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 2 402.00 | 2 288.00 | 114.00 | 2 402.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 175.00 | 2 917.00 | 258.00 | 3 175.00 |
BL Raw materials, supplies | 3 435.00 | | 3 435.00 | 3 435.00 |
BN Goods in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 14 051.00 | | 14 051.00 | 14 051.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 20 426.00 | | 20 426.00 | 20 426.00 |
CO Grand total (0 to V) | 23 601.00 | 2 917.00 | 20 684.00 | 23 601.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 642.00 | 26 642.00 | | 26 642.00 |
DH Retained earnings | -23 377.00 | -26 318.00 | | -23 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 232.00 | 2 941.00 | | -11 232.00 |
DL TOTAL (I) | -6 867.00 | 4 365.00 | | -6 867.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501.00 | 12 813.00 | | 4 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 6 473.00 | | 2 841.00 |
DX Trade payables and related accounts | 9 734.00 | 11 868.00 | | 9 734.00 |
DY Tax and social security liabilities | 8 514.00 | 6 298.00 | | 8 514.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 27 551.00 | 37 452.00 | | 27 551.00 |
EE Grand total (I to V) | 20 684.00 | 41 817.00 | | 20 684.00 |
EG Accrued income and payables due within one year | 27 551.00 | 37 452.00 | | 27 551.00 |
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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 | 50 228.00 | | 50 228.00 | 50 228.00 |
FJ Net sales | 50 228.00 | | 50 228.00 | 50 228.00 |
FM Inventory production | | | 1 850.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 52 247.00 | |
FU Purchases of raw materials and other supplies | | | 20 843.00 | |
FV Inventory change (raw materials and supplies) | | | 6 987.00 | |
FW Other purchases and external expenses | | | 13 410.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 19 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 562.00 | |
GG - OPERATING RESULT (I - II) | | | -10 314.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 249.00 | 118 738.00 | | 52 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 481.00 | 115 797.00 | | 63 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 232.00 | 2 941.00 | | -11 232.00 |
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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 | 1 440.00 | | 1 735.00 | 1 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 3 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297.00 | | 1 734.00 | 1 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | 1.00 | 143.00 |
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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 | 1 297.00 | 1 620.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | 1 620.00 | | 1 297.00 |
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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 | 9 734.00 | 9 734.00 | | 9 734.00 |
8D Social Security and Other Social Organizations | 6 306.00 | 6 306.00 | | 6 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 14 051.00 | | | 14 051.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 4 501.00 | 4 501.00 | | 4 501.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 201.00 | 15 201.00 | | 15 201.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 551.00 | 27 551.00 | | 27 551.00 |
