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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 | 18 683.00 | 11 360.00 | 7 324.00 | 18 683.00 |
AT Other tangible assets | 9 201.00 | 5 172.00 | 4 028.00 | 9 201.00 |
BJ TOTAL (I) | 27 933.00 | 16 532.00 | 11 401.00 | 27 933.00 |
BX Customers and related accounts | 12 407.00 | | 12 407.00 | 12 407.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CF Cash and cash equivalents | 2 953.00 | | 2 953.00 | 2 953.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 26 456.00 | | 26 456.00 | 26 456.00 |
CO Grand total (0 to V) | 54 389.00 | 16 532.00 | 37 857.00 | 54 389.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 16 500.00 | 12 120.00 | | 16 500.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 054.00 | 4 379.00 | | -3 054.00 |
DL TOTAL (I) | 18 398.00 | 21 451.00 | | 18 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 499.00 | | 638.00 |
DX Trade payables and related accounts | 4 027.00 | 6 986.00 | | 4 027.00 |
DY Tax and social security liabilities | 14 647.00 | 12 549.00 | | 14 647.00 |
EA Other liabilities | 148.00 | 352.00 | | 148.00 |
EC TOTAL (IV) | 19 460.00 | 20 387.00 | | 19 460.00 |
EE Grand total (I to V) | 37 857.00 | 41 838.00 | | 37 857.00 |
EG Accrued income and payables due within one year | 19 460.00 | 20 387.00 | | 19 460.00 |
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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 | 110 128.00 | | 110 128.00 | 110 128.00 |
FJ Net sales | 110 128.00 | | 110 128.00 | 110 128.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 129.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 52 154.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 44 942.00 | |
FZ Social Security Contributions | | | 10 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 641.00 | |
GG - OPERATING RESULT (I - II) | | | -3 512.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 554.00 | 2 500.00 | | 554.00 |
HC Reversals of provisions and transfers of expenses | | 353.00 | | |
HD Total exceptional income (VII) | 554.00 | 2 853.00 | | 554.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 28.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | 2 824.00 | | 538.00 |
HK Income tax | | 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 683.00 | 107 112.00 | | 110 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 737.00 | 102 732.00 | | 113 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 054.00 | 4 380.00 | | -3 054.00 |
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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 | 24 535.00 | | 4 654.00 | 24 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 27 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 27 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 486.00 | | 4 654.00 | 24 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 12 444.00 | 5 344.00 | 1 256.00 | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 444.00 | 5 344.00 | 1 256.00 | 12 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 353.00 | 353.00 | |
7C Grand total | | 353.00 | 353.00 | |
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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
8C Staff and Related Accounts | 5 794.00 | 5 794.00 | | 5 794.00 |
8D Social Security and Other Social Organizations | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 12 407.00 | | | 12 407.00 |
VB VAT | 382.00 | | | 382.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 2 119.00 | | | 2 119.00 |
VP Miscellaneous | 2 474.00 | | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | | | 4 569.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 503.00 | 23 503.00 | | 23 503.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 460.00 | 19 460.00 | | 19 460.00 |
