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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 7 735.00 | 7 057.00 | 679.00 | 7 735.00 |
AT Other tangible assets | 898.00 | 898.00 | | 898.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 782.00 | 8 055.00 | 728.00 | 8 782.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 4 759.00 | | 4 759.00 | 4 759.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 34 049.00 | | 34 049.00 | 34 049.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 39 997.00 | | 39 997.00 | 39 997.00 |
CO Grand total (0 to V) | 48 779.00 | 8 055.00 | 40 724.00 | 48 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 102.00 | | | 13 102.00 |
DH Retained earnings | 14 531.00 | 14 531.00 | | 14 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 916.00 | 13 102.00 | | -7 916.00 |
DL TOTAL (I) | 30 716.00 | 38 632.00 | | 30 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 233.00 | | 86.00 |
DX Trade payables and related accounts | 4 036.00 | 979.00 | | 4 036.00 |
DY Tax and social security liabilities | 5 886.00 | 4 412.00 | | 5 886.00 |
EC TOTAL (IV) | 10 008.00 | 5 623.00 | | 10 008.00 |
EE Grand total (I to V) | 40 724.00 | 44 255.00 | | 40 724.00 |
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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 | 130 612.00 | | 130 612.00 | 130 612.00 |
FJ Net sales | 130 612.00 | | 130 612.00 | 130 612.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 130 619.00 | |
FU Purchases of raw materials and other supplies | | | 40 164.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 52 787.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 30 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 729.00 | |
GG - OPERATING RESULT (I - II) | | | -9 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 729.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | | | 1 252.00 |
HK Income tax | | 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 286.00 | 157 140.00 | | 132 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 202.00 | 144 039.00 | | 140 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 916.00 | 13 102.00 | | -7 916.00 |
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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 | 8 782.00 | | 340.00 | 8 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 340.00 | 8 782.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 8 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 634.00 | | 340.00 | 8 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 7 601.00 | 468.00 | 15.00 | 7 601.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 502.00 | 468.00 | 15.00 | 7 502.00 |
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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 759.00 | | | 4 759.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288.00 | 5 288.00 | | 5 288.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 008.00 | 10 008.00 | | 10 008.00 |
