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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 | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 200.00 | 200.00 | | 200.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BR Intermediate and finished products | 23 880.00 | | 23 880.00 | 23 880.00 |
BX Customers and related accounts | 26 562.00 | 2 500.00 | 24 062.00 | 26 562.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CD Marketable securities | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 29 253.00 | | 29 253.00 | 29 253.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 98 235.00 | 2 500.00 | 95 735.00 | 98 235.00 |
CO Grand total (0 to V) | 98 435.00 | 2 700.00 | 95 735.00 | 98 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 389.00 | 389.00 | | 389.00 |
DH Retained earnings | 6 019.00 | 595.00 | | 6 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 554.00 | 5 424.00 | | -14 554.00 |
DL TOTAL (I) | -6 497.00 | 8 057.00 | | -6 497.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 75.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 980.00 | 13 973.00 | | 18 980.00 |
DX Trade payables and related accounts | 46 704.00 | 33 722.00 | | 46 704.00 |
DY Tax and social security liabilities | 5 147.00 | 9 845.00 | | 5 147.00 |
EA Other liabilities | 31 351.00 | 5 291.00 | | 31 351.00 |
EC TOTAL (IV) | 102 232.00 | 62 906.00 | | 102 232.00 |
EE Grand total (I to V) | 95 735.00 | 70 964.00 | | 95 735.00 |
EG Accrued income and payables due within one year | 102 232.00 | 62 906.00 | | 102 232.00 |
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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 | 13 626.00 | | 13 626.00 | 13 626.00 |
FG Production sold - services | 115 495.00 | | 115 495.00 | 115 495.00 |
FJ Net sales | 129 121.00 | | 129 121.00 | 129 121.00 |
FM Inventory production | | | 12 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 503.00 | |
FS Purchases of goods (including customs duties) | | | 4 060.00 | |
FU Purchases of raw materials and other supplies | | | 55 827.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 096.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 12 924.00 | |
FZ Social Security Contributions | | | 5 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 238.00 | |
GG - OPERATING RESULT (I - II) | | | -13 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 574.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 1 855.00 | | |
HH Total exceptional expenses (VIII) | | 1 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 772.00 | | |
HK Income tax | | 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 503.00 | 136 892.00 | | 141 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 057.00 | 131 467.00 | | 156 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 554.00 | 5 424.00 | | -14 554.00 |
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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 | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200.00 | | | 200.00 |
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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 | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 46 704.00 | 46 704.00 | | 46 704.00 |
8D Social Security and Other Social Organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 351.00 | 31 351.00 | | 31 351.00 |
UX Other trade receivables | 23 562.00 | | | 23 562.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 5 530.00 | | | 5 530.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 18 980.00 | 18 980.00 | | 18 980.00 |
VM Income taxes | 461.00 | | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 442.00 | 33 442.00 | | 33 442.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 232.00 | 102 232.00 | | 102 232.00 |
