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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 | 1 736.00 | 1 323.00 | 413.00 | 1 736.00 |
AT Other tangible assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BJ TOTAL (I) | 12 236.00 | 11 823.00 | 413.00 | 12 236.00 |
BL Raw materials, supplies | 3 511.00 | | 3 511.00 | 3 511.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 9 122.00 | | 9 122.00 | 9 122.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 16 700.00 | | 16 700.00 | 16 700.00 |
CO Grand total (0 to V) | 28 936.00 | 11 823.00 | 17 113.00 | 28 936.00 |
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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 | -3 425.00 | | | -3 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 660.00 | -3 425.00 | | -2 660.00 |
DL TOTAL (I) | -3 885.00 | -1 225.00 | | -3 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551.00 | 1 703.00 | | 1 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 619.00 | 789.00 | | 9 619.00 |
DX Trade payables and related accounts | 8 544.00 | 7 933.00 | | 8 544.00 |
DY Tax and social security liabilities | 1 285.00 | 6 528.00 | | 1 285.00 |
EC TOTAL (IV) | 20 999.00 | 16 953.00 | | 20 999.00 |
EE Grand total (I to V) | 17 113.00 | 15 728.00 | | 17 113.00 |
EG Accrued income and payables due within one year | 20 999.00 | 16 953.00 | | 20 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
EI Including equity loans | 9 619.00 | | | 9 619.00 |
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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 | 79 821.00 | | 79 821.00 | 79 821.00 |
FJ Net sales | 79 821.00 | | 79 821.00 | 79 821.00 |
FM Inventory production | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 121.00 | |
FU Purchases of raw materials and other supplies | | | 27 047.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 32 063.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 21 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 121.00 | 72 666.00 | | 80 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 781.00 | 76 091.00 | | 82 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 660.00 | -3 425.00 | | -2 660.00 |
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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 | 12 236.00 | | | 12 236.00 |
I4 DECREASES Grand Total | | | 12 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 236.00 | | | 12 236.00 |
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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 | 9 950.00 | 1 873.00 | | 9 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 950.00 | 1 873.00 | | 9 950.00 |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 9 122.00 | | | 9 122.00 |
VB VAT | 945.00 | | | 945.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VI Group and Associates | 9 619.00 | 9 619.00 | | 9 619.00 |
VJ Loans taken out during the year | 2 343.00 | | | 2 343.00 |
VK Loans repaid during the year | 2 534.00 | | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 111.00 | 11 111.00 | | 11 111.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 999.00 | 20 999.00 | | 20 999.00 |
