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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 230.00 | 7 868.00 | 2 362.00 | 10 230.00 |
BB Receivables related to investments | 264.00 | | 264.00 | 264.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 12 918.00 | 7 868.00 | 5 050.00 | 12 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 423.00 | | 10 423.00 | 10 423.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | 8 913.00 | | 8 913.00 | 8 913.00 |
CJ TOTAL (II) | 22 195.00 | | 22 195.00 | 22 195.00 |
CO Grand total (0 to V) | 35 112.00 | 7 868.00 | 27 245.00 | 35 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 4 472.00 | 4 532.00 | | 4 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434.00 | -60.00 | | 4 434.00 |
DL TOTAL (I) | 13 856.00 | 9 422.00 | | 13 856.00 |
DQ Provisions for Expenses | 1 242.00 | 404.00 | | 1 242.00 |
DR TOTAL (IV) | 1 242.00 | 404.00 | | 1 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 166.00 | | |
DX Trade payables and related accounts | 5 221.00 | 11 315.00 | | 5 221.00 |
DY Tax and social security liabilities | 6 925.00 | 6 183.00 | | 6 925.00 |
EC TOTAL (IV) | 12 146.00 | 18 664.00 | | 12 146.00 |
EE Grand total (I to V) | 27 245.00 | 28 490.00 | | 27 245.00 |
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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 | 90 324.00 | | 90 324.00 | 90 324.00 |
FJ Net sales | 90 324.00 | | 90 324.00 | 90 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 90 344.00 | |
FW Other purchases and external expenses | | | 82 885.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 6 852.00 | |
FZ Social Security Contributions | | | 3 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 024.00 | |
GG - OPERATING RESULT (I - II) | | | -4 680.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 170.00 | 121.00 | | 9 170.00 |
HB Exceptional income from capital transactions | | 230.00 | | |
HD Total exceptional income (VII) | 9 170.00 | 351.00 | | 9 170.00 |
HE Exceptional expenses on management operations | 55.00 | 128.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 128.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 116.00 | 223.00 | | 9 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 514.00 | 77 841.00 | | 99 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 080.00 | 77 901.00 | | 95 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 434.00 | -60.00 | | 4 434.00 |
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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 | 11 610.00 | | 1 308.00 | 11 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | | 12 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 922.00 | | 1 308.00 | 8 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 7 134.00 | 734.00 | | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134.00 | 734.00 | | 7 134.00 |
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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 | 5 221.00 | 5 221.00 | | 5 221.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
UL Receivables related to investments | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 10 423.00 | | | 10 423.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VB VAT | 210.00 | | | 210.00 |
VM Income taxes | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 946.00 | 15 946.00 | | 15 946.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 146.00 | 12 146.00 | | 12 146.00 |
