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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 2 022.00 | 2 022.00 | | 2 022.00 |
040 Financial Assets | 4 879.00 | | 4 879.00 | 4 879.00 |
044 Total Fixed Assets | 7 201.00 | 2 322.00 | 4 879.00 | 7 201.00 |
064 Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
068 Receivables – Trade and related accounts | 13 770.00 | | 13 770.00 | 13 770.00 |
072 Receivables – Other | 2 211.00 | | 2 211.00 | 2 211.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 16 656.00 | | 16 656.00 | 16 656.00 |
110 Total Assets | 23 858.00 | 2 322.00 | 21 535.00 | 23 858.00 |
120 Share or Individual Capital | | | 33 000.00 | |
134 Retained Earnings | | | -46 588.00 | |
136 Profit for the Year | | | 6 149.00 | |
142 Total Equity - Total I | | | -7 439.00 | |
156 Loans and similar debts | | | 4 200.00 | |
166 Suppliers and related accounts | | | 4 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 725.00 | | |
172 Other debts | | | 19 962.00 | |
176 Total debts | | | 28 974.00 | |
180 Liabilities Total | | | 21 535.00 | |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 2 022.00 | 2 022.00 | | 2 022.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 2 475.00 | 2 322.00 | 153.00 | 2 475.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 15 272.00 | | 15 272.00 | 15 272.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 532.00 | | 17 532.00 | 17 532.00 |
CO Grand total (0 to V) | 20 007.00 | 2 322.00 | 17 685.00 | 20 007.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 743.00 | | | 4 743.00 |
217 Production of services sold - Export | 5 525.00 | | | 5 525.00 |
218 Production of services sold - France | 64 723.00 | | | 64 723.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 057.00 | | | 1 057.00 |
232 Total operating income excluding VAT | 73 522.00 | | | 73 522.00 |
234 Purchases of goods (including customs duties) | 4 134.00 | | | 4 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | | | 54.00 |
242 Other external expenses | 27 606.00 | | | 27 606.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 832.00 | | | 832.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 23 807.00 | | | 23 807.00 |
252 Social security contributions | 10 266.00 | | | 10 266.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 66 740.00 | | | 66 740.00 |
270 Operating profit | 6 782.00 | | | 6 782.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
310 Profit or loss | 6 149.00 | | | 6 149.00 |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -32 745.00 | -38 440.00 | | -32 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 403.00 | 5 695.00 | | -14 403.00 |
DL TOTAL (I) | -14 149.00 | 254.00 | | -14 149.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219.00 | | | 3 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 060.00 | 10 455.00 | | 14 060.00 |
DW Advances and down payments received on current orders | 785.00 | 785.00 | | 785.00 |
DX Trade payables and related accounts | 2 512.00 | 1 831.00 | | 2 512.00 |
DY Tax and social security liabilities | 8 655.00 | 3 125.00 | | 8 655.00 |
EA Other liabilities | 2 601.00 | 2 675.00 | | 2 601.00 |
EC TOTAL (IV) | 31 834.00 | 18 873.00 | | 31 834.00 |
EE Grand total (I to V) | 17 685.00 | 19 128.00 | | 17 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 3 201.00 | | | 3 201.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
FA Sales of goods | | | 1 732.00 | |
FJ Net sales | | | 46 292.00 | |
FO Operating subsidies | | | 1 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 48 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 295.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 326.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 21 428.00 | |
FZ Social Security Contributions | | | 9 357.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 59 848.00 | |
GG - OPERATING RESULT (I - II) | | | -11 775.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 3 199.00 | 2 045.00 | | 3 199.00 |
HH Total exceptional expenses (VIII) | 3 199.00 | 2 045.00 | | 3 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | -2 045.00 | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 052.00 | 41 444.00 | | 49 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 456.00 | 35 749.00 | | 63 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 404.00 | 5 695.00 | | -14 404.00 |
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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 | 2 475.00 | | | 2 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 475.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022.00 | | | 2 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 2 475.00 | | | 2 475.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022.00 | | | 2 022.00 |
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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 318.00 | 25 318.00 | | 25 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 477.00 | 17 477.00 | | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 049.00 | 31 049.00 | | 31 049.00 |
