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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 6 024.00 | 4 375.00 | 1 649.00 | 6 024.00 |
BJ TOTAL (I) | 7 023.00 | 5 374.00 | 1 649.00 | 7 023.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 231.00 | | 20 231.00 | 20 231.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 4 868.00 | | 4 868.00 | 4 868.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 30 020.00 | | 30 020.00 | 30 020.00 |
CO Grand total (0 to V) | 37 043.00 | 5 374.00 | 31 669.00 | 37 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 21 039.00 | 21 039.00 | | 21 039.00 |
DH Retained earnings | -17 899.00 | -12 974.00 | | -17 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 735.00 | -4 925.00 | | -3 735.00 |
DL TOTAL (I) | 7 874.00 | 11 610.00 | | 7 874.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 91.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779.00 | 1 973.00 | | 4 779.00 |
DX Trade payables and related accounts | 4 942.00 | 10 118.00 | | 4 942.00 |
DY Tax and social security liabilities | 11 150.00 | 5 616.00 | | 11 150.00 |
EA Other liabilities | | 882.00 | | |
EB Prepaid income (2) | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 23 794.00 | 18 680.00 | | 23 794.00 |
EE Grand total (I to V) | 31 669.00 | 30 290.00 | | 31 669.00 |
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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 | 8 029.00 | | 8 029.00 | 8 029.00 |
FG Production sold - services | 112 955.00 | | 112 955.00 | 112 955.00 |
FJ Net sales | 120 983.00 | | 120 983.00 | 120 983.00 |
FM Inventory production | | | -3 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 55 390.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 49 040.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 120 784.00 | |
GG - OPERATING RESULT (I - II) | | | -3 449.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 335.00 | 94 620.00 | | 117 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 071.00 | 99 545.00 | | 121 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 735.00 | -4 925.00 | | -3 735.00 |
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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 | 5 408.00 | | 1 616.00 | 5 408.00 |
I4 DECREASES Grand Total | | | 7 023.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409.00 | | 1 616.00 | 4 409.00 |
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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 | 4 857.00 | 517.00 | | 4 857.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | 517.00 | | 3 858.00 |
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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
8C Staff and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 2 846.00 | 2 846.00 | | 2 846.00 |
UX Other trade receivables | 20 231.00 | | | 20 231.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 4 779.00 | 4 779.00 | | 4 779.00 |
VM Income taxes | 707.00 | | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 151.00 | 25 151.00 | | 25 151.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 794.00 | 23 794.00 | | 23 794.00 |
