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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 9 627.00 | 7 863.00 | 1 764.00 | 9 627.00 |
AT Other tangible assets | 4 686.00 | 4 680.00 | 5.00 | 4 686.00 |
BJ TOTAL (I) | 15 258.00 | 13 489.00 | 1 769.00 | 15 258.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 32 018.00 | | 32 018.00 | 32 018.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 39 040.00 | | 39 040.00 | 39 040.00 |
CO Grand total (0 to V) | 54 298.00 | 13 489.00 | 40 809.00 | 54 298.00 |
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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 |
DH Retained earnings | 12 526.00 | -1 697.00 | | 12 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 049.00 | 14 623.00 | | -23 049.00 |
DL TOTAL (I) | -6 123.00 | 16 926.00 | | -6 123.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 81.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | 3 755.00 | | 5 339.00 |
DX Trade payables and related accounts | 1 433.00 | 2 437.00 | | 1 433.00 |
DY Tax and social security liabilities | 32 531.00 | 10 814.00 | | 32 531.00 |
EA Other liabilities | 7 532.00 | 6 701.00 | | 7 532.00 |
EC TOTAL (IV) | 46 932.00 | 23 787.00 | | 46 932.00 |
EE Grand total (I to V) | 40 809.00 | 40 713.00 | | 40 809.00 |
EG Accrued income and payables due within one year | 46 932.00 | 23 787.00 | | 46 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 81.00 | | 96.00 |
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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 | 91 461.00 | | 91 461.00 | 91 461.00 |
FJ Net sales | 91 461.00 | | 91 461.00 | 91 461.00 |
FO Operating subsidies | | | 1 472.00 | |
FR Total operating income (I) | | | 92 933.00 | |
FU Purchases of raw materials and other supplies | | | 5 170.00 | |
FV Inventory change (raw materials and supplies) | | | -867.00 | |
FW Other purchases and external expenses | | | 25 048.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 58 273.00 | |
FZ Social Security Contributions | | | 19 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 109 805.00 | |
GG - OPERATING RESULT (I - II) | | | -16 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 4 883.00 | 1 798.00 | | 4 883.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 5 721.00 | 1 798.00 | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 721.00 | -1 498.00 | | -5 721.00 |
HK Income tax | | 2 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 933.00 | 116 416.00 | | 92 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 982.00 | 101 792.00 | | 115 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 049.00 | 14 623.00 | | -23 049.00 |
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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 | 25 067.00 | | 359.00 | 25 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945.00 | | | 945.00 |
I4 DECREASES Grand Total | | 10 169.00 | 15 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 169.00 | 14 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 122.00 | | 359.00 | 24 122.00 |
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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 | 21 695.00 | 1 125.00 | 9 331.00 | 21 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 750.00 | 1 125.00 | 9 331.00 | 20 750.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8C Staff and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 29 365.00 | 29 365.00 | | 29 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
UX Other trade receivables | 32 018.00 | | | 32 018.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 5 339.00 | 5 339.00 | | 5 339.00 |
VM Income taxes | 1 270.00 | | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 380.00 | 36 380.00 | | 36 380.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 932.00 | 46 932.00 | | 46 932.00 |
