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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 | 20 894.00 | 20 894.00 | | 20 894.00 |
AT Other tangible assets | 1 792.00 | 1 729.00 | 63.00 | 1 792.00 |
BJ TOTAL (I) | 22 846.00 | 22 623.00 | 224.00 | 22 846.00 |
BN Goods in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 261.00 | | 17 261.00 | 17 261.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 22 961.00 | | 22 961.00 | 22 961.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 55 464.00 | | 55 464.00 | 55 464.00 |
CO Grand total (0 to V) | 78 311.00 | 22 623.00 | 55 688.00 | 78 311.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 688.00 | 30 688.00 | | 30 688.00 |
DH Retained earnings | -3 837.00 | | | -3 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 157.00 | -3 837.00 | | -8 157.00 |
DL TOTAL (I) | 29 695.00 | 37 852.00 | | 29 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 326.00 | 16 100.00 | | 12 326.00 |
DX Trade payables and related accounts | 7 867.00 | 63 013.00 | | 7 867.00 |
DY Tax and social security liabilities | 5 800.00 | 14 196.00 | | 5 800.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 25 993.00 | 93 409.00 | | 25 993.00 |
EE Grand total (I to V) | 55 688.00 | 131 261.00 | | 55 688.00 |
EG Accrued income and payables due within one year | 25 993.00 | 93 409.00 | | 25 993.00 |
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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 | 50 849.00 | | 50 849.00 | 50 849.00 |
FJ Net sales | 50 849.00 | | 50 849.00 | 50 849.00 |
FM Inventory production | | | -4 100.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 46 849.00 | |
FU Purchases of raw materials and other supplies | | | 14 203.00 | |
FW Other purchases and external expenses | | | 21 031.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 55 516.00 | |
GG - OPERATING RESULT (I - II) | | | -8 667.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 359.00 | 159 615.00 | | 47 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 516.00 | 163 451.00 | | 55 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 157.00 | -3 837.00 | | -8 157.00 |
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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 | 22 846.00 | | | 22 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 22 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 686.00 | | | 22 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 20 323.00 | 2 300.00 | | 20 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 323.00 | 2 300.00 | | 20 323.00 |
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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 17 261.00 | | | 17 261.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 12 326.00 | 12 326.00 | | 12 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 059.00 | 18 059.00 | | 18 059.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 993.00 | 25 993.00 | | 25 993.00 |
