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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 | 1 848.00 | 735.00 | 1 113.00 | 1 848.00 |
AT Other tangible assets | 5 288.00 | 3 694.00 | 1 594.00 | 5 288.00 |
BJ TOTAL (I) | 7 137.00 | 4 429.00 | 2 707.00 | 7 137.00 |
BL Raw materials, supplies | 13 941.00 | | 13 941.00 | 13 941.00 |
BX Customers and related accounts | 15 301.00 | | 15 301.00 | 15 301.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 3 953.00 | | 3 953.00 | 3 953.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 38 275.00 | | 38 275.00 | 38 275.00 |
CO Grand total (0 to V) | 45 412.00 | 4 429.00 | 40 983.00 | 45 412.00 |
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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 | 17 982.00 | 10 008.00 | | 17 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 873.00 | 7 974.00 | | -14 873.00 |
DL TOTAL (I) | 4 758.00 | 19 632.00 | | 4 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 169.00 | | 2 169.00 |
DX Trade payables and related accounts | 19 695.00 | 10 967.00 | | 19 695.00 |
DY Tax and social security liabilities | 14 360.00 | 8 682.00 | | 14 360.00 |
EA Other liabilities | | 1 274.00 | | |
EC TOTAL (IV) | 36 224.00 | 21 094.00 | | 36 224.00 |
EE Grand total (I to V) | 40 983.00 | 40 726.00 | | 40 983.00 |
EG Accrued income and payables due within one year | | 21 094.00 | | |
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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 | | | 96 167.00 | |
FJ Net sales | | | 96 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 128.00 | |
FU Purchases of raw materials and other supplies | | | 34 408.00 | |
FV Inventory change (raw materials and supplies) | | | -7 484.00 | |
FW Other purchases and external expenses | | | 55 122.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 20 185.00 | |
FZ Social Security Contributions | | | 3 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 111 104.00 | |
GG - OPERATING RESULT (I - II) | | | -13 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 6 990.00 | | | 6 990.00 |
HD Total exceptional income (VII) | 6 990.00 | 300.00 | | 6 990.00 |
HE Exceptional expenses on management operations | 223.00 | 107.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 7 664.00 | | | 7 664.00 |
HH Total exceptional expenses (VIII) | 7 887.00 | 107.00 | | 7 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | 193.00 | | -897.00 |
HK Income tax | | 1 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 118.00 | 153 368.00 | | 104 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 992.00 | 145 394.00 | | 118 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 873.00 | 7 974.00 | | -14 873.00 |
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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 | 7 137.00 | | 8 490.00 | 7 137.00 |
I4 DECREASES Grand Total | | 8 490.00 | 7 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 7 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 137.00 | | 8 490.00 | 7 137.00 |
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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 | 2 434.00 | 2 820.00 | 825.00 | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | 2 820.00 | 825.00 | 2 434.00 |
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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 | 19 695.00 | 19 695.00 | | 19 695.00 |
8C Staff and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 15 301.00 | | | 15 301.00 |
VB VAT | 995.00 | | | 995.00 |
VI Group and Associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VM Income taxes | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 379.00 | 20 379.00 | | 20 379.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 224.00 | 36 224.00 | | 36 224.00 |
