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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 429.00 | 331.00 | 98.00 | 429.00 |
AT Other tangible assets | 7 519.00 | 5 232.00 | 2 287.00 | 7 519.00 |
BJ TOTAL (I) | 8 148.00 | 5 763.00 | 2 385.00 | 8 148.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 5 932.00 | | 5 932.00 | 5 932.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 8 681.00 | | 8 681.00 | 8 681.00 |
CO Grand total (0 to V) | 16 830.00 | 5 763.00 | 11 067.00 | 16 830.00 |
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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 | | 5 000.00 |
DH Retained earnings | 1 584.00 | 5 884.00 | | 1 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 383.00 | -4 299.00 | | -4 383.00 |
DK Regulated provisions | 413.00 | 275.00 | | 413.00 |
DL TOTAL (I) | 2 615.00 | 6 859.00 | | 2 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 2 615.00 | | 1 534.00 |
DW Advances and down payments received on current orders | 2 019.00 | | | 2 019.00 |
DX Trade payables and related accounts | 2 419.00 | 1 609.00 | | 2 419.00 |
DY Tax and social security liabilities | 2 481.00 | 5 059.00 | | 2 481.00 |
EC TOTAL (IV) | 8 452.00 | 9 283.00 | | 8 452.00 |
EE Grand total (I to V) | 11 067.00 | 16 142.00 | | 11 067.00 |
EG Accrued income and payables due within one year | 20 780.00 | 8 452.00 | | 20 780.00 |
EI Including equity loans | 1 534.00 | | | 1 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 668.00 | | 2 668.00 | 2 668.00 |
FG Production sold - services | 29 628.00 | | 29 628.00 | 29 628.00 |
FJ Net sales | 32 296.00 | | 32 296.00 | 32 296.00 |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 830.00 | |
FU Purchases of raw materials and other supplies | | | 4 650.00 | |
FW Other purchases and external expenses | | | 15 689.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 14 181.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 39 346.00 | |
GG - OPERATING RESULT (I - II) | | | -7 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 2 872.00 | | | 2 872.00 |
HG Exceptional depreciation and provisions | 210.00 | 120.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 120.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 662.00 | -120.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 173.00 | 29 358.00 | | 35 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 556.00 | 33 658.00 | | 39 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 383.00 | -4 299.00 | | -4 383.00 |
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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 | 6 622.00 | | 1 526.00 | 6 622.00 |
I4 DECREASES Grand Total | | | 8 148.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 422.00 | | 1 526.00 | 6 422.00 |
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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 | 4 517.00 | 1 246.00 | | 4 517.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317.00 | 1 246.00 | | 4 317.00 |
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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 1 445.00 | | | 1 445.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VM Income taxes | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 433.00 | 6 433.00 | | 6 433.00 |
