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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 | 192.00 | 130.00 | 63.00 | 192.00 |
AT Other tangible assets | 8 381.00 | 8 381.00 | | 8 381.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 9 253.00 | 8 510.00 | 743.00 | 9 253.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 7 384.00 | | 7 384.00 | 7 384.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 11 711.00 | | 11 711.00 | 11 711.00 |
CO Grand total (0 to V) | 20 964.00 | 8 510.00 | 12 454.00 | 20 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 8 030.00 | 7 749.00 | | 8 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 740.00 | 280.00 | | -3 740.00 |
DL TOTAL (I) | 4 454.00 | 8 195.00 | | 4 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | 13.00 | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 1 521.00 | | 578.00 |
DX Trade payables and related accounts | 2 622.00 | 23 640.00 | | 2 622.00 |
DY Tax and social security liabilities | 3 566.00 | 5 092.00 | | 3 566.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 7 999.00 | 30 381.00 | | 7 999.00 |
EE Grand total (I to V) | 12 454.00 | 38 576.00 | | 12 454.00 |
EG Accrued income and payables due within one year | 7 999.00 | 30 381.00 | | 7 999.00 |
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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 | 96 881.00 | | 96 881.00 | 96 881.00 |
FJ Net sales | 96 881.00 | | 96 881.00 | 96 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 882.00 | |
FW Other purchases and external expenses | | | 56 420.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 30 400.00 | |
FZ Social Security Contributions | | | 12 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 106.00 | |
GG - OPERATING RESULT (I - II) | | | -7 224.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 76.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 76.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 287.00 | 107.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 107.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | -31.00 | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 882.00 | 169 185.00 | | 101 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 622.00 | 168 905.00 | | 105 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 740.00 | 280.00 | | -3 740.00 |
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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 | 9 200.00 | | 53.00 | 9 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 9 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 520.00 | | 53.00 | 8 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 8 464.00 | 46.00 | | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 464.00 | 46.00 | | 8 464.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
VB VAT | 389.00 | | | 389.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 761.00 | 11 761.00 | | 11 761.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 999.00 | 7 999.00 | | 7 999.00 |
