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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 | 4 968.00 | 3 698.00 | 1 271.00 | 4 968.00 |
AT Other tangible assets | 5 114.00 | 4 051.00 | 1 063.00 | 5 114.00 |
BH Other financial assets | 15 601.00 | | 15 601.00 | 15 601.00 |
BJ TOTAL (I) | 25 683.00 | 7 749.00 | 17 934.00 | 25 683.00 |
BT Goods | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 17 233.00 | | 17 233.00 | 17 233.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 42 916.00 | 7 749.00 | 35 167.00 | 42 916.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 594.00 | -1 747.00 | | -1 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | 153.00 | | 1 312.00 |
DL TOTAL (I) | 4 118.00 | 2 807.00 | | 4 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 252.00 | 20 660.00 | | 11 252.00 |
DX Trade payables and related accounts | 10 839.00 | 11 188.00 | | 10 839.00 |
DY Tax and social security liabilities | 8 958.00 | 11 202.00 | | 8 958.00 |
EC TOTAL (IV) | 31 049.00 | 43 050.00 | | 31 049.00 |
EE Grand total (I to V) | 35 167.00 | 45 857.00 | | 35 167.00 |
EG Accrued income and payables due within one year | 31 049.00 | | | 31 049.00 |
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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 | 133 833.00 | | 133 833.00 | 133 833.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 133 872.00 | | 133 872.00 | 133 872.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 133 889.00 | |
FS Purchases of goods (including customs duties) | | | 46 355.00 | |
FT Inventory change (goods) | | | 493.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 49 686.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 32 632.00 | |
FZ Social Security Contributions | | | 9 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 214.00 | |
GG - OPERATING RESULT (I - II) | | | -8 325.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 637.00 | 9 151.00 | | 9 637.00 |
HD Total exceptional income (VII) | 9 637.00 | 9 151.00 | | 9 637.00 |
HE Exceptional expenses on management operations | | 1 565.00 | | |
HH Total exceptional expenses (VIII) | | 1 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 637.00 | 7 586.00 | | 9 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 526.00 | 172 014.00 | | 143 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 214.00 | 171 861.00 | | 142 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312.00 | 153.00 | | 1 312.00 |
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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 | 25 076.00 | | 606.00 | 25 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 601.00 | |
I4 DECREASES Grand Total | | | 25 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 476.00 | | 606.00 | 9 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 601.00 | | | 15 601.00 |
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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 | 5 549.00 | 2 200.00 | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 549.00 | 2 200.00 | | 5 549.00 |
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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 | 10 839.00 | 10 839.00 | | 10 839.00 |
8C Staff and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
8D Social Security and Other Social Organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
UT Other financial assets | 15 601.00 | 15 601.00 | | 15 601.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VI Group and Associates | 11 252.00 | 11 252.00 | | 11 252.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 961.00 | 24 961.00 | | 24 961.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 049.00 | 31 049.00 | | 31 049.00 |
