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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 | 5 405.00 | 5 386.00 | 19.00 | 5 405.00 |
AT Other tangible assets | 8 361.00 | 7 212.00 | 1 150.00 | 8 361.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 13 766.00 | 12 598.00 | 1 169.00 | 13 766.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 2 569.00 | | 2 569.00 | 2 569.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 11 169.00 | | 11 169.00 | 11 169.00 |
CO Grand total (0 to V) | 24 935.00 | 12 598.00 | 12 337.00 | 24 935.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 123.00 | | | -2 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 807.00 | | | -7 807.00 |
DL TOTAL (I) | -4 429.00 | | | -4 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | | | 2 407.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 786.00 | | | 1 786.00 |
DY Tax and social security liabilities | 9 574.00 | | | 9 574.00 |
EC TOTAL (IV) | 16 767.00 | | | 16 767.00 |
EE Grand total (I to V) | 12 337.00 | | | 12 337.00 |
EG Accrued income and payables due within one year | 16 767.00 | | | 16 767.00 |
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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 | 61 111.00 | | 61 111.00 | 61 111.00 |
FJ Net sales | 61 111.00 | | 61 111.00 | 61 111.00 |
FM Inventory production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 912.00 | |
FU Purchases of raw materials and other supplies | | | 30 997.00 | |
FV Inventory change (raw materials and supplies) | | | -1 589.00 | |
FW Other purchases and external expenses | | | 43 945.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 22 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 182.00 | |
GG - OPERATING RESULT (I - II) | | | -8 270.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 914.00 | | | 66 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 721.00 | | | 74 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 807.00 | | | -7 807.00 |
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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 | 13 766.00 | | 705.00 | 13 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 8 681.00 | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 681.00 | 5 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 766.00 | | 583.00 | 13 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 122.00 | |
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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 | 12 598.00 | 1 335.00 | 8 681.00 | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 598.00 | 1 335.00 | 8 681.00 | 12 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
8B Suppliers and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 2 791.00 | 2 791.00 | | 2 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 13 336.00 | | | 13 336.00 |
VB VAT | 604.00 | | | 604.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593.00 | 6 593.00 | 2 814.00 | 6 593.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 767.00 | 13 767.00 | | 13 767.00 |
