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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173.00 | 173.00 | | 173.00 |
AR Technical installations, industrial equipment and tools | 6 036.00 | 5 407.00 | 629.00 | 6 036.00 |
AT Other tangible assets | 16 902.00 | 16 806.00 | 96.00 | 16 902.00 |
BJ TOTAL (I) | 23 110.00 | 22 386.00 | 725.00 | 23 110.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 13 180.00 | 640.00 | 12 540.00 | 13 180.00 |
BZ Other receivables | 4 021.00 | | 4 021.00 | 4 021.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 21 441.00 | 640.00 | 20 801.00 | 21 441.00 |
CO Grand total (0 to V) | 44 551.00 | 23 026.00 | 21 526.00 | 44 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 683.00 | 4 495.00 | | 5 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 722.00 | 1 189.00 | | -12 722.00 |
DL TOTAL (I) | -5 939.00 | 6 783.00 | | -5 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | 2 141.00 | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 225.00 | | 14.00 |
DX Trade payables and related accounts | 18 695.00 | 17 291.00 | | 18 695.00 |
DY Tax and social security liabilities | 7 730.00 | 2 786.00 | | 7 730.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 27 465.00 | 22 707.00 | | 27 465.00 |
EE Grand total (I to V) | 21 526.00 | 29 490.00 | | 21 526.00 |
EG Accrued income and payables due within one year | 27 465.00 | 22 707.00 | | 27 465.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 98 276.00 | | 98 276.00 | 98 276.00 |
FJ Net sales | 98 276.00 | | 98 276.00 | 98 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 276.00 | |
FU Purchases of raw materials and other supplies | | | 44 056.00 | |
FV Inventory change (raw materials and supplies) | | | 1 453.00 | |
FW Other purchases and external expenses | | | 24 031.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 25 132.00 | |
FZ Social Security Contributions | | | 12 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 813.00 | |
GG - OPERATING RESULT (I - II) | | | -12 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 550.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 550.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -550.00 | | -184.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 276.00 | 116 357.00 | | 98 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 998.00 | 115 169.00 | | 110 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 722.00 | 1 189.00 | | -12 722.00 |
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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 | 23 110.00 | | | 23 110.00 |
I4 DECREASES Grand Total | | | 23 110.00 | |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 938.00 | | | 22 938.00 |
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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 | 21 700.00 | 686.00 | | 21 700.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 527.00 | 686.00 | | 21 527.00 |
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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 | 18 695.00 | 18 695.00 | | 18 695.00 |
8D Social Security and Other Social Organizations | 5 944.00 | 5 944.00 | | 5 944.00 |
UX Other trade receivables | 12 476.00 | | | 12 476.00 |
VA Doubtful or disputed receivables | 704.00 | | | 704.00 |
VB VAT | 3 783.00 | | | 3 783.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 238.00 | | | 238.00 |
VS Prepaid expenses | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 894.00 | 20 894.00 | | 20 894.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 465.00 | 27 465.00 | | 27 465.00 |
