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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 | | | | |
AT Other tangible assets | 2 746.00 | 1 749.00 | 997.00 | 2 746.00 |
BJ TOTAL (I) | 2 746.00 | 1 749.00 | 997.00 | 2 746.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 22 070.00 | | 22 070.00 | 22 070.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 32 736.00 | | 32 736.00 | 32 736.00 |
CO Grand total (0 to V) | 35 483.00 | 1 749.00 | 33 734.00 | 35 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 762.00 | 7 435.00 | | 28 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 478.00 | 21 326.00 | | -19 478.00 |
DL TOTAL (I) | 17 668.00 | 37 146.00 | | 17 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893.00 | 3 378.00 | | 1 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 1 680.00 | 1 680.00 | | 1 680.00 |
DX Trade payables and related accounts | 3 545.00 | 515.00 | | 3 545.00 |
DY Tax and social security liabilities | 8 941.00 | 20 200.00 | | 8 941.00 |
EC TOTAL (IV) | 16 066.00 | 25 774.00 | | 16 066.00 |
EE Grand total (I to V) | 33 734.00 | 62 921.00 | | 33 734.00 |
EG Accrued income and payables due within one year | 23 881.00 | 31 138.00 | | 23 881.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 66 207.00 | | 66 207.00 | 66 207.00 |
FJ Net sales | 66 207.00 | | 66 207.00 | 66 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 395.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 28 163.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 40 182.00 | |
FZ Social Security Contributions | | | 15 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 86 875.00 | |
GG - OPERATING RESULT (I - II) | | | -20 479.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 510.00 | | |
HD Total exceptional income (VII) | | 29 510.00 | | |
HE Exceptional expenses on management operations | 1 313.00 | 12 039.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | | 6 892.00 | | |
HH Total exceptional expenses (VIII) | 1 313.00 | 18 931.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | 10 579.00 | | -1 313.00 |
HK Income tax | -2 412.00 | 7 624.00 | | -2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 395.00 | 137 807.00 | | 66 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 873.00 | 116 480.00 | | 85 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 478.00 | 21 326.00 | | -19 478.00 |
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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 | 2 747.00 | | | 2 747.00 |
I4 DECREASES Grand Total | | | 2 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747.00 | | | 2 747.00 |
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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 | 832.00 | 917.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 917.00 | | 832.00 |
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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
8E Income Taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
UX Other trade receivables | 9 900.00 | | | 9 900.00 |
UY Staff and related accounts | 8 898.00 | | | 8 898.00 |
VB VAT | 717.00 | | | 717.00 |
VC Group and associates | 7 633.00 | | | 7 633.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 893.00 | 1 511.00 | 382.00 | 1 893.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 4 475.00 | | | 4 475.00 |
VK Loans repaid during the year | 1 485.00 | | | 1 485.00 |
VM Income taxes | 4 823.00 | | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 971.00 | 31 971.00 | | 31 971.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 386.00 | 14 004.00 | 382.00 | 14 386.00 |
