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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 | 259.00 | 26.00 | 234.00 | 259.00 |
AR Technical installations, industrial equipment and tools | 426.00 | 83.00 | 343.00 | 426.00 |
AT Other tangible assets | 1 648.00 | 432.00 | 1 216.00 | 1 648.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 4 583.00 | 540.00 | 4 042.00 | 4 583.00 |
BT Goods | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 45 504.00 | 1 119.00 | 44 385.00 | 45 504.00 |
BZ Other receivables | 13 839.00 | | 13 839.00 | 13 839.00 |
CF Cash and cash equivalents | 5 511.00 | | 5 511.00 | 5 511.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 67 840.00 | 1 119.00 | 66 721.00 | 67 840.00 |
CO Grand total (0 to V) | 72 423.00 | 1 659.00 | 70 764.00 | 72 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 776.00 | | | -14 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 490.00 | -14 776.00 | | -26 490.00 |
DL TOTAL (I) | -40 266.00 | -13 776.00 | | -40 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809.00 | 7 736.00 | | 3 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 196.00 | 20 559.00 | | 20 196.00 |
DX Trade payables and related accounts | 20 836.00 | 17 170.00 | | 20 836.00 |
DY Tax and social security liabilities | 66 188.00 | 21 367.00 | | 66 188.00 |
EC TOTAL (IV) | 111 030.00 | 66 833.00 | | 111 030.00 |
EE Grand total (I to V) | 70 764.00 | 53 057.00 | | 70 764.00 |
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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 | 119 542.00 | | 119 542.00 | 119 542.00 |
FG Production sold - services | 323.00 | | 323.00 | 323.00 |
FJ Net sales | 119 865.00 | | 119 865.00 | 119 865.00 |
FO Operating subsidies | | | 39 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 192.00 | |
FS Purchases of goods (including customs duties) | | | 40 937.00 | |
FT Inventory change (goods) | | | 17 361.00 | |
FW Other purchases and external expenses | | | 26 235.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 81 256.00 | |
FZ Social Security Contributions | | | 13 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 182 963.00 | |
GG - OPERATING RESULT (I - II) | | | -23 771.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 2 537.00 | 182.00 | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 182.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | -166.00 | | -2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 192.00 | 100 697.00 | | 159 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 682.00 | 115 474.00 | | 185 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 490.00 | -14 776.00 | | -26 490.00 |
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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 | 3 041.00 | | | 3 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 73.00 | 467.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 441.00 | | 73.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 20 196.00 | 20 196.00 | | 20 196.00 |
8B Suppliers and Related Accounts | 20 836.00 | 20 836.00 | | 20 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 163.00 | 59 913.00 | 2 250.00 | 62 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 030.00 | 111 030.00 | | 111 030.00 |
