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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 | 12 749.00 | 12 263.00 | 486.00 | 12 749.00 |
AT Other tangible assets | 1 265.00 | 1 265.00 | | 1 265.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 014.00 | 13 528.00 | 486.00 | 14 014.00 |
BT Goods | 5 845.00 | | 5 845.00 | 5 845.00 |
BX Customers and related accounts | 17 148.00 | | 17 148.00 | 17 148.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 8 517.00 | | 8 517.00 | 8 517.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 31 925.00 | | 31 925.00 | 31 925.00 |
CO Grand total (0 to V) | 45 939.00 | 13 528.00 | 32 411.00 | 45 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | -631.00 | 122.00 | | -631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019.00 | -753.00 | | -1 019.00 |
DL TOTAL (I) | 5 721.00 | 6 739.00 | | 5 721.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 5 981.00 | | 1 211.00 |
DX Trade payables and related accounts | 2 071.00 | 3 115.00 | | 2 071.00 |
DY Tax and social security liabilities | 6 938.00 | 9 575.00 | | 6 938.00 |
EB Prepaid income (2) | 16 446.00 | 19 679.00 | | 16 446.00 |
EC TOTAL (IV) | 26 690.00 | 38 375.00 | | 26 690.00 |
EE Grand total (I to V) | 32 411.00 | 45 114.00 | | 32 411.00 |
EG Accrued income and payables due within one year | 26 690.00 | 38 375.00 | | 26 690.00 |
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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 | 3 588.00 | | 3 588.00 | 3 588.00 |
FG Production sold - services | 35 023.00 | | 35 023.00 | 35 023.00 |
FJ Net sales | 38 611.00 | | 38 611.00 | 38 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 39 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 025.00 | |
FT Inventory change (goods) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 13 952.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 40 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 728.00 | 48 890.00 | | 39 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 747.00 | 49 643.00 | | 40 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019.00 | -753.00 | | -1 019.00 |
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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 | 16 456.00 | | 600.00 | 16 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | | |
I4 DECREASES Grand Total | | 3 042.00 | 14 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 466.00 | 14 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 880.00 | | 600.00 | 15 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 14 238.00 | 1 755.00 | 2 466.00 | 14 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 238.00 | 1 755.00 | 2 466.00 | 14 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 768.00 | | 768.00 | 768.00 |
7B Total provisions for depreciation | 768.00 | | 768.00 | 768.00 |
7C Grand total | 768.00 | | 768.00 | 768.00 |
UE of which provisions and reversals: - Operating | | | 768.00 | |
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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
8L Deferred income | 16 446.00 | 16 446.00 | | 16 446.00 |
UX Other trade receivables | 17 148.00 | | | 17 148.00 |
VB VAT | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 563.00 | 17 563.00 | | 17 563.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 690.00 | 26 690.00 | | 26 690.00 |
