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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 | 18 898.00 | 18 898.00 | | 18 898.00 |
AT Other tangible assets | 11 979.00 | 11 401.00 | 578.00 | 11 979.00 |
BJ TOTAL (I) | 30 878.00 | 30 300.00 | 578.00 | 30 878.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 8 568.00 | | 8 568.00 | 8 568.00 |
CO Grand total (0 to V) | 39 447.00 | 30 300.00 | 9 147.00 | 39 447.00 |
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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 |
DG Other reserves | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | -19 256.00 | -9 766.00 | | -19 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 055.00 | -9 490.00 | | -7 055.00 |
DL TOTAL (I) | -22 618.00 | -15 562.00 | | -22 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 2 013.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 632.00 | 13 784.00 | | 17 632.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 2 021.00 | 3 872.00 | | 2 021.00 |
DY Tax and social security liabilities | 2 260.00 | 926.00 | | 2 260.00 |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 31 765.00 | 20 596.00 | | 31 765.00 |
EE Grand total (I to V) | 9 147.00 | 5 034.00 | | 9 147.00 |
EG Accrued income and payables due within one year | 31 765.00 | 20 596.00 | | 31 765.00 |
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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 | 10 938.00 | | 10 938.00 | 10 938.00 |
FJ Net sales | 10 938.00 | | 10 938.00 | 10 938.00 |
FM Inventory production | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 467.00 | |
FW Other purchases and external expenses | | | 5 934.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 3 120.00 | |
FZ Social Security Contributions | | | 3 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 17 811.00 | |
GG - OPERATING RESULT (I - II) | | | -5 763.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 248.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 982.00 | 248.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -248.00 | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 048.00 | 15 724.00 | | 12 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 104.00 | 25 214.00 | | 19 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 055.00 | -9 490.00 | | -7 055.00 |
HP References: Equipment leasing | | 2 508.00 | | |
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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 | 31 735.00 | | | 31 735.00 |
I4 DECREASES Grand Total | | 856.00 | 30 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856.00 | 30 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 735.00 | | | 31 735.00 |
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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 | 29 102.00 | 1 322.00 | 123.00 | 29 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 102.00 | 1 322.00 | 123.00 | 29 102.00 |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 17 633.00 | 17 633.00 | | 17 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722.00 | 3 722.00 | | 3 722.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 165.00 | 30 165.00 | | 30 165.00 |
