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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 | 13 748.00 | 12 228.00 | 1 520.00 | 13 748.00 |
AT Other tangible assets | 6 909.00 | 6 909.00 | | 6 909.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 21 511.00 | 19 137.00 | 2 374.00 | 21 511.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 20 451.00 | | 20 451.00 | 20 451.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 30 171.00 | | 30 171.00 | 30 171.00 |
CO Grand total (0 to V) | 51 682.00 | 19 137.00 | 32 545.00 | 51 682.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 27 728.00 | 10 354.00 | | 27 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 377.00 | 17 375.00 | | -16 377.00 |
DL TOTAL (I) | 14 651.00 | 31 028.00 | | 14 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | 6 714.00 | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 2 772.00 | 8 383.00 | | 2 772.00 |
DY Tax and social security liabilities | 13 342.00 | 15 387.00 | | 13 342.00 |
EC TOTAL (IV) | 17 895.00 | 30 565.00 | | 17 895.00 |
EE Grand total (I to V) | 32 545.00 | 61 594.00 | | 32 545.00 |
EG Accrued income and payables due within one year | 17 895.00 | 30 565.00 | | 17 895.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 192 692.00 | | 192 692.00 | 192 692.00 |
FJ Net sales | 192 692.00 | | 192 692.00 | 192 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 192 848.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 113 768.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 79 734.00 | |
FZ Social Security Contributions | | | 12 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 209 058.00 | |
GG - OPERATING RESULT (I - II) | | | -16 211.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 270.00 | 180.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 180.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -180.00 | | -70.00 |
HK Income tax | | 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 049.00 | 220 586.00 | | 193 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 426.00 | 203 212.00 | | 209 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 377.00 | 17 375.00 | | -16 377.00 |
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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 | 21 511.00 | | | 21 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 21 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 657.00 | | | 20 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 18 126.00 | 1 011.00 | | 18 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 126.00 | 1 011.00 | | 18 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68.00 | | 68.00 | 68.00 |
7B Total provisions for depreciation | 68.00 | | 68.00 | 68.00 |
7C Grand total | 68.00 | | 68.00 | 68.00 |
UE of which provisions and reversals: - Operating | | | 68.00 | |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8C Staff and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 3 210.00 | | | 3 210.00 |
VB VAT | 484.00 | | | 484.00 |
VH Loans with a maturity of more than one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VM Income taxes | 2 458.00 | | | 2 458.00 |
VP Miscellaneous | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 680.00 | 9 680.00 | | 9 680.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 895.00 | 17 895.00 | | 17 895.00 |
