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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 13 395.00 | 2 464.00 | 10 931.00 | 13 395.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 14 363.00 | 3 224.00 | 11 138.00 | 14 363.00 |
BT Goods | 5 326.00 | | 5 326.00 | 5 326.00 |
BX Customers and related accounts | 17 934.00 | | 17 934.00 | 17 934.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CD Marketable securities | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 26 545.00 | | 26 545.00 | 26 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 490.00 | | 50 490.00 | 50 490.00 |
CO Grand total (0 to V) | 64 853.00 | 3 224.00 | 61 629.00 | 64 853.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 353.00 | -8 141.00 | | -10 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 399.00 | -2 212.00 | | -19 399.00 |
DL TOTAL (I) | -24 252.00 | -4 853.00 | | -24 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888.00 | 4 349.00 | | 1 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 292.00 | 9 076.00 | | 64 292.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 206.00 | 456.00 | | 4 206.00 |
DY Tax and social security liabilities | 495.00 | 1 512.00 | | 495.00 |
EA Other liabilities | 14 000.00 | 8 000.00 | | 14 000.00 |
EC TOTAL (IV) | 85 881.00 | 23 393.00 | | 85 881.00 |
EE Grand total (I to V) | 61 629.00 | 18 540.00 | | 61 629.00 |
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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 | 50 773.00 | | 50 773.00 | 50 773.00 |
FG Production sold - services | 1 760.00 | | 1 760.00 | 1 760.00 |
FJ Net sales | 52 533.00 | | 52 533.00 | 52 533.00 |
FR Total operating income (I) | | | 52 533.00 | |
FS Purchases of goods (including customs duties) | | | 28 747.00 | |
FT Inventory change (goods) | | | -5 326.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 44 993.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 706.00 | |
GG - OPERATING RESULT (I - II) | | | -19 172.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GT Net expenses on sales of marketable securities | | | 145.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 4 153.00 | | |
HH Total exceptional expenses (VIII) | | 4 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 533.00 | 31 322.00 | | 52 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 932.00 | 33 534.00 | | 71 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 399.00 | -2 212.00 | | -19 399.00 |
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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 | 1 124.00 | 2 100.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124.00 | 2 100.00 | | 1 124.00 |
