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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 | 16 845.00 | 16 111.00 | 734.00 | 16 845.00 |
AT Other tangible assets | 5 973.00 | 2 456.00 | 3 517.00 | 5 973.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 23 177.00 | 18 567.00 | 4 611.00 | 23 177.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 26 773.00 | | 26 773.00 | 26 773.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 38 273.00 | | 38 273.00 | 38 273.00 |
CO Grand total (0 to V) | 61 450.00 | 18 567.00 | 42 884.00 | 61 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 17 798.00 | 20 535.00 | | 17 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 320.00 | -2 737.00 | | -17 320.00 |
DL TOTAL (I) | 13 678.00 | 30 998.00 | | 13 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DX Trade payables and related accounts | 2 535.00 | 3 198.00 | | 2 535.00 |
DY Tax and social security liabilities | 9 048.00 | 17 499.00 | | 9 048.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 29 206.00 | 36 077.00 | | 29 206.00 |
EE Grand total (I to V) | 42 884.00 | 67 075.00 | | 42 884.00 |
EG Accrued income and payables due within one year | 13 849.00 | | | 13 849.00 |
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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 | 110 500.00 | | 110 500.00 | 110 500.00 |
FJ Net sales | 110 500.00 | | 110 500.00 | 110 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 731.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 24 525.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 71 597.00 | |
FZ Social Security Contributions | | | 20 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 128 870.00 | |
GG - OPERATING RESULT (I - II) | | | -17 140.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 776.00 | | | 2 776.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | | -186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 729.00 | 128 410.00 | | 111 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 050.00 | 131 147.00 | | 129 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 320.00 | -2 737.00 | | -17 320.00 |
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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 | 16 974.00 | | 203.00 | 16 974.00 |
I4 DECREASES Grand Total | | | 17 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 974.00 | | 203.00 | 16 974.00 |
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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 | 16 974.00 | 20.00 | | 16 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 974.00 | 20.00 | | 16 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 14 765.00 | | | 14 765.00 |
VB VAT | 840.00 | | | 840.00 |
VM Income taxes | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 121.00 | 35 762.00 | 359.00 | 36 121.00 |
VW VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 585.00 | 22 585.00 | | 22 585.00 |
