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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 | 12 771.00 | 11 539.00 | 1 232.00 | 12 771.00 |
AT Other tangible assets | 19 009.00 | 18 801.00 | 208.00 | 19 009.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 780.00 | 30 340.00 | 1 440.00 | 31 780.00 |
BX Customers and related accounts | 16 037.00 | 9 270.00 | 6 766.00 | 16 037.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 14 431.00 | | 14 431.00 | 14 431.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 31 094.00 | 9 270.00 | 21 823.00 | 31 094.00 |
CO Grand total (0 to V) | 62 875.00 | 39 611.00 | 23 264.00 | 62 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 485.00 | -5 952.00 | | -5 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 784.00 | 466.00 | | -3 784.00 |
DL TOTAL (I) | 1 729.00 | 5 514.00 | | 1 729.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 17.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 413.00 | 16 427.00 | | 16 413.00 |
DX Trade payables and related accounts | 1 539.00 | 12 660.00 | | 1 539.00 |
DY Tax and social security liabilities | 3 549.00 | 7 511.00 | | 3 549.00 |
EC TOTAL (IV) | 21 534.00 | 36 616.00 | | 21 534.00 |
EE Grand total (I to V) | 23 264.00 | 42 131.00 | | 23 264.00 |
EI Including equity loans | 16 413.00 | | | 16 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 761.00 | | 27 761.00 | 27 761.00 |
FG Production sold - services | 9 095.00 | | 9 095.00 | 9 095.00 |
FJ Net sales | 36 856.00 | | 36 856.00 | 36 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 37 361.00 | |
FS Purchases of goods (including customs duties) | | | 17 901.00 | |
FW Other purchases and external expenses | | | 11 238.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 6 586.00 | |
FZ Social Security Contributions | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GF Total Operating Expenses (II) | | | 41 188.00 | |
GG - OPERATING RESULT (I - II) | | | -3 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 403.00 | 58 930.00 | | 37 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 188.00 | 58 463.00 | | 41 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 784.00 | 466.00 | | -3 784.00 |
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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 | 31 810.00 | | | 31 810.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 31 780.00 | 30.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 780.00 | | | 31 780.00 |
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 | 29 630.00 | 709.00 | | 29 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 630.00 | 709.00 | | 29 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 758.00 | | 487.00 | 9 758.00 |
7B Total provisions for depreciation | 9 758.00 | | 487.00 | 9 758.00 |
7C Grand total | 9 758.00 | | 487.00 | 9 758.00 |
UE of which provisions and reversals: - Operating | | | 487.00 | |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 4 949.00 | | | 4 949.00 |
VA Doubtful or disputed receivables | 11 087.00 | | | 11 087.00 |
VB VAT | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 16 413.00 | 16 413.00 | | 16 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 662.00 | 16 662.00 | | 16 662.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 534.00 | 21 534.00 | | 21 534.00 |
