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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 | 7 503.00 | 3 867.00 | 3 636.00 | 7 503.00 |
AT Other tangible assets | 8 883.00 | 3 462.00 | 5 421.00 | 8 883.00 |
BJ TOTAL (I) | 16 387.00 | 7 329.00 | 9 058.00 | 16 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 128.00 | | 8 128.00 | 8 128.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CF Cash and cash equivalents | 59 965.00 | | 59 965.00 | 59 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 277.00 | | 74 277.00 | 74 277.00 |
CO Grand total (0 to V) | 90 664.00 | 7 329.00 | 83 335.00 | 90 664.00 |
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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 | 10 968.00 | 9 082.00 | | 10 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897.00 | 1 886.00 | | -897.00 |
DL TOTAL (I) | 21 071.00 | 21 968.00 | | 21 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 913.00 | 33 910.00 | | 50 913.00 |
DX Trade payables and related accounts | 2 781.00 | 4 207.00 | | 2 781.00 |
DY Tax and social security liabilities | 8 569.00 | 6 986.00 | | 8 569.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 62 263.00 | 45 653.00 | | 62 263.00 |
EE Grand total (I to V) | 83 335.00 | 67 621.00 | | 83 335.00 |
EG Accrued income and payables due within one year | 62 263.00 | 45 653.00 | | 62 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 820.00 | | 5 820.00 | 5 820.00 |
FG Production sold - services | 73 321.00 | | 73 321.00 | 73 321.00 |
FJ Net sales | 79 141.00 | | 79 141.00 | 79 141.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 79 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 30 590.00 | |
FW Other purchases and external expenses | | | 12 320.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 22 948.00 | |
FZ Social Security Contributions | | | 10 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 433.00 | | |
HA Exceptional income from management transactions | 2 102.00 | | | 2 102.00 |
HD Total exceptional income (VII) | 2 102.00 | | | 2 102.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | | | 1 891.00 |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 256.00 | 76 573.00 | | 81 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 152.00 | 74 687.00 | | 82 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897.00 | 1 886.00 | | -897.00 |
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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 | 14 683.00 | | 1 703.00 | 14 683.00 |
I4 DECREASES Grand Total | | | 16 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 683.00 | | 1 703.00 | 14 683.00 |
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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 | 4 150.00 | 3 179.00 | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150.00 | 3 179.00 | | 4 150.00 |
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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 8 128.00 | | | 8 128.00 |
VB VAT | 5 573.00 | | | 5 573.00 |
VI Group and Associates | 50 913.00 | 50 913.00 | | 50 913.00 |
VM Income taxes | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 312.00 | 14 312.00 | | 14 312.00 |
VW VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 263.00 | 62 263.00 | | 62 263.00 |
