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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 5 729.00 | 226.00 | 5 503.00 | 5 729.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 9 026.00 | 1 423.00 | 7 603.00 | 9 026.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 21 007.00 | | 21 007.00 | 21 007.00 |
CO Grand total (0 to V) | 30 034.00 | 1 423.00 | 28 611.00 | 30 034.00 |
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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 |
DH Retained earnings | -183.00 | 4 759.00 | | -183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 999.00 | -4 941.00 | | -17 999.00 |
DL TOTAL (I) | -15 981.00 | 2 017.00 | | -15 981.00 |
DU Loans and Debts from Credit Institutions (3) | 5 423.00 | 493.00 | | 5 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 5 017.00 | | 4 317.00 |
DW Advances and down payments received on current orders | 10 200.00 | 5 604.00 | | 10 200.00 |
DX Trade payables and related accounts | 7 602.00 | 9 775.00 | | 7 602.00 |
DY Tax and social security liabilities | 17 049.00 | 16 880.00 | | 17 049.00 |
EC TOTAL (IV) | 44 592.00 | 37 769.00 | | 44 592.00 |
EE Grand total (I to V) | 28 611.00 | 39 787.00 | | 28 611.00 |
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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 | 117 463.00 | | 117 463.00 | 117 463.00 |
FJ Net sales | 117 463.00 | | 117 463.00 | 117 463.00 |
FM Inventory production | | | -9 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 963.00 | |
FU Purchases of raw materials and other supplies | | | 22 977.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 26 127.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 52 913.00 | |
FZ Social Security Contributions | | | 18 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 860.00 | |
GG - OPERATING RESULT (I - II) | | | -17 897.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 568.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 568.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -568.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 963.00 | 154 071.00 | | 103 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 962.00 | 159 012.00 | | 121 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 999.00 | -4 941.00 | | -17 999.00 |
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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 | 3 297.00 | | 5 729.00 | 3 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 197.00 | | | 1 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 9 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 1 197.00 | 226.00 | | 1 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 226.00 | | |
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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 | 7 602.00 | 7 602.00 | | 7 602.00 |
8C Staff and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8D Social Security and Other Social Organizations | 10 234.00 | 10 234.00 | | 10 234.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 2 003.00 | | | 2 003.00 |
VB VAT | 2 891.00 | | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 5 006.00 | 5 006.00 | | 5 006.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 994.00 | | | 994.00 |
VM Income taxes | 2 505.00 | | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 887.00 | 11 887.00 | | 11 887.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 392.00 | 34 392.00 | | 34 392.00 |
