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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 | 12 540.00 | 11 302.00 | 1 239.00 | 12 540.00 |
AT Other tangible assets | 236.00 | 236.00 | | 236.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 807.00 | 11 538.00 | 1 269.00 | 12 807.00 |
BX Customers and related accounts | 26 486.00 | 750.00 | 25 736.00 | 26 486.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 29 515.00 | 750.00 | 28 765.00 | 29 515.00 |
CO Grand total (0 to V) | 42 322.00 | 12 288.00 | 30 034.00 | 42 322.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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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 |
DH Retained earnings | -579.00 | -667.00 | | -579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933.00 | 88.00 | | -933.00 |
DL TOTAL (I) | 1 789.00 | 2 721.00 | | 1 789.00 |
DU Loans and Debts from Credit Institutions (3) | 5 697.00 | | | 5 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 2 124.00 | | 1 992.00 |
DX Trade payables and related accounts | 5 550.00 | 4 679.00 | | 5 550.00 |
DY Tax and social security liabilities | 6 270.00 | 3 844.00 | | 6 270.00 |
EA Other liabilities | 8 737.00 | 15 642.00 | | 8 737.00 |
EC TOTAL (IV) | 28 245.00 | 26 290.00 | | 28 245.00 |
EE Grand total (I to V) | 30 034.00 | 29 011.00 | | 30 034.00 |
EG Accrued income and payables due within one year | 28 245.00 | 26 290.00 | | 28 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 697.00 | | | 5 697.00 |
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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 | 120 942.00 | | 120 942.00 | 120 942.00 |
FJ Net sales | 120 942.00 | | 120 942.00 | 120 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 120 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 43 947.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 73 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 326.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 17.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 17.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -17.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 953.00 | 130 369.00 | | 120 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 886.00 | 130 281.00 | | 121 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933.00 | 88.00 | | -933.00 |
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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 | 15 211.00 | | | 15 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 404.00 | 12 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 12 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 181.00 | | | 15 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 13 455.00 | 488.00 | 2 404.00 | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 455.00 | 488.00 | 2 404.00 | 13 455.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8B Suppliers and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 26 486.00 | | | 26 486.00 |
VG Loans with a maturity of up to one year at origin | 5 697.00 | 5 697.00 | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 436.00 | 26 406.00 | 3 030.00 | 29 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 245.00 | 28 245.00 | | 28 245.00 |
