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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 | 6 920.00 | 2 289.00 | 4 631.00 | 6 920.00 |
AT Other tangible assets | 2 758.00 | 2 056.00 | 702.00 | 2 758.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 978.00 | 4 345.00 | 5 633.00 | 9 978.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 6 947.00 | | 6 947.00 | 6 947.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 8 112.00 | | 8 112.00 | 8 112.00 |
CO Grand total (0 to V) | 18 090.00 | 4 345.00 | 13 745.00 | 18 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 730.00 | 4 052.00 | | 10 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 280.00 | 6 678.00 | | -7 280.00 |
DL TOTAL (I) | 4 551.00 | 11 830.00 | | 4 551.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 6 224.00 | | 3 577.00 |
DX Trade payables and related accounts | 2 311.00 | 1 941.00 | | 2 311.00 |
DY Tax and social security liabilities | 1 283.00 | 1 845.00 | | 1 283.00 |
EA Other liabilities | 1 877.00 | 1 877.00 | | 1 877.00 |
EC TOTAL (IV) | 9 194.00 | 11 888.00 | | 9 194.00 |
EE Grand total (I to V) | 13 745.00 | 23 718.00 | | 13 745.00 |
EG Accrued income and payables due within one year | 9 194.00 | 11 888.00 | | 9 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 378.00 | | 62 378.00 | 62 378.00 |
FJ Net sales | 62 378.00 | | 62 378.00 | 62 378.00 |
FN Capitalized production | | | 2 592.00 | |
FR Total operating income (I) | | | 64 970.00 | |
FU Purchases of raw materials and other supplies | | | 25 704.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 23 092.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 21 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 72 332.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 1.00 | | 84.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 84.00 | 2 751.00 | | 84.00 |
HE Exceptional expenses on management operations | 2.00 | 18.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 2 826.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 2 844.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -93.00 | | 82.00 |
HK Income tax | | 1 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 054.00 | 77 860.00 | | 65 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 334.00 | 71 182.00 | | 72 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 280.00 | 6 678.00 | | -7 280.00 |
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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 | 5 152.00 | | 4 826.00 | 5 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 9 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852.00 | | 4 826.00 | 4 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 760.00 | 1 585.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760.00 | 1 585.00 | | 2 760.00 |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 612.00 | | | 612.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010.00 | 1 010.00 | | 1 010.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 194.00 | 9 194.00 | | 9 194.00 |
