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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 | 6 478.00 | 6 136.00 | 341.00 | 6 478.00 |
AT Other tangible assets | 32 087.00 | 10 497.00 | 21 590.00 | 32 087.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 38 915.00 | 16 633.00 | 22 281.00 | 38 915.00 |
BX Customers and related accounts | 17 039.00 | | 17 039.00 | 17 039.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 37 931.00 | | 37 931.00 | 37 931.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 56 035.00 | | 56 035.00 | 56 035.00 |
CO Grand total (0 to V) | 94 949.00 | 16 633.00 | 78 316.00 | 94 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 1 500.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 57 457.00 | 44 475.00 | | 57 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 629.00 | 12 982.00 | | -16 629.00 |
DL TOTAL (I) | 43 978.00 | 59 107.00 | | 43 978.00 |
DU Loans and Debts from Credit Institutions (3) | 13 686.00 | 12 410.00 | | 13 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 548.00 | | 301.00 |
DX Trade payables and related accounts | 1 739.00 | 3 375.00 | | 1 739.00 |
DY Tax and social security liabilities | 17 718.00 | 19 050.00 | | 17 718.00 |
EA Other liabilities | 895.00 | 1 044.00 | | 895.00 |
EC TOTAL (IV) | 34 339.00 | 36 427.00 | | 34 339.00 |
EE Grand total (I to V) | 78 316.00 | 95 534.00 | | 78 316.00 |
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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 | 3 431.00 | | 3 431.00 | 3 431.00 |
FG Production sold - services | 135 054.00 | | 135 054.00 | 135 054.00 |
FJ Net sales | 138 485.00 | | 138 485.00 | 138 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 140 645.00 | |
FS Purchases of goods (including customs duties) | | | 3 114.00 | |
FW Other purchases and external expenses | | | 66 531.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 56 026.00 | |
FZ Social Security Contributions | | | 22 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GF Total Operating Expenses (II) | | | 156 994.00 | |
GG - OPERATING RESULT (I - II) | | | -16 349.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 4.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 4.00 | | 96.00 |
HE Exceptional expenses on management operations | 53.00 | 53.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 53.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -49.00 | | 43.00 |
HK Income tax | | 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 845.00 | 175 684.00 | | 140 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 474.00 | 162 703.00 | | 157 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 629.00 | 12 982.00 | | -16 629.00 |
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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 | 31 065.00 | | 7 850.00 | 31 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 38 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 065.00 | | 7 500.00 | 31 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 10 620.00 | 6 013.00 | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 620.00 | 6 013.00 | | 10 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 17 039.00 | | | 17 039.00 |
VB VAT | 325.00 | | | 325.00 |
VH Loans with a maturity of more than one year at origin | 13 686.00 | 7 400.00 | 6 286.00 | 13 686.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 454.00 | 18 454.00 | | 18 454.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 339.00 | 28 052.00 | 6 286.00 | 34 339.00 |
