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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 000.00 | 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 1 660.00 | 877.00 | 2 537.00 |
AT Other tangible assets | 4 999.00 | 3 177.00 | 1 822.00 | 4 999.00 |
BJ TOTAL (I) | 9 836.00 | 6 837.00 | 2 999.00 | 9 836.00 |
BN Goods in progress | 8 034.00 | | 8 034.00 | 8 034.00 |
BT Goods | 5 446.00 | | 5 446.00 | 5 446.00 |
BX Customers and related accounts | 13 873.00 | | 13 873.00 | 13 873.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 4 517.00 | | 4 517.00 | 4 517.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 32 514.00 | | 32 514.00 | 32 514.00 |
CO Grand total (0 to V) | 42 350.00 | 6 837.00 | 35 512.00 | 42 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 127.00 | 68 780.00 | | 23 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 304.00 | -45 652.00 | | -6 304.00 |
DL TOTAL (I) | 22 324.00 | 28 627.00 | | 22 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 3 102.00 | | 6 015.00 |
DX Trade payables and related accounts | 1 994.00 | 2 716.00 | | 1 994.00 |
DY Tax and social security liabilities | 5 179.00 | 5 957.00 | | 5 179.00 |
EC TOTAL (IV) | 13 189.00 | 11 775.00 | | 13 189.00 |
EE Grand total (I to V) | 35 512.00 | 40 403.00 | | 35 512.00 |
EG Accrued income and payables due within one year | 13 189.00 | 11 775.00 | | 13 189.00 |
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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 | 15 307.00 | | 15 307.00 | 15 307.00 |
FG Production sold - services | 61 488.00 | | 61 488.00 | 61 488.00 |
FJ Net sales | 76 795.00 | | 76 795.00 | 76 795.00 |
FN Capitalized production | | | 8 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413.00 | |
FR Total operating income (I) | | | 88 242.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FT Inventory change (goods) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 36 949.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 33 190.00 | |
FZ Social Security Contributions | | | 18 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 91 260.00 | |
GG - OPERATING RESULT (I - II) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 74.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 505.00 | 74.00 | | 1 505.00 |
HE Exceptional expenses on management operations | 517.00 | 44.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 4 273.00 | | | 4 273.00 |
HH Total exceptional expenses (VIII) | 4 790.00 | 44.00 | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 285.00 | 29.00 | | -3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 746.00 | 96 738.00 | | 89 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 050.00 | 142 390.00 | | 96 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 304.00 | -45 652.00 | | -6 304.00 |
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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 | 21 812.00 | | 2 648.00 | 21 812.00 |
I4 DECREASES Grand Total | | 14 624.00 | 9 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 624.00 | 7 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 100.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 612.00 | | 2 548.00 | 19 612.00 |
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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 | 13 219.00 | 3 786.00 | 10 351.00 | 13 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | 538.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 757.00 | 3 248.00 | 10 351.00 | 11 757.00 |
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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 | -455.00 | -455.00 | | -455.00 |
8B Suppliers and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 13 873.00 | | | 13 873.00 |
VB VAT | 475.00 | | | 475.00 |
VI Group and Associates | 6 470.00 | 6 470.00 | | 6 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 516.00 | 14 516.00 | | 14 516.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 189.00 | 13 189.00 | | 13 189.00 |
