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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 | 16 236.00 | 10 929.00 | 5 307.00 | 16 236.00 |
AT Other tangible assets | 7 855.00 | 1 265.00 | 6 590.00 | 7 855.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 091.00 | 12 195.00 | 12 897.00 | 25 091.00 |
BP Services in progress | 7 025.00 | | 7 025.00 | 7 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CD Marketable securities | 12 103.00 | | 12 103.00 | 12 103.00 |
CF Cash and cash equivalents | 16 853.00 | | 16 853.00 | 16 853.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 41 247.00 | | 41 247.00 | 41 247.00 |
CO Grand total (0 to V) | 66 338.00 | 12 195.00 | 54 144.00 | 66 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 761.00 | 5 761.00 | | 5 761.00 |
DD Legal reserve (1) | 576.00 | 576.00 | | 576.00 |
DG Other reserves | 35 943.00 | 34 713.00 | | 35 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 370.00 | 1 230.00 | | -5 370.00 |
DL TOTAL (I) | 36 910.00 | 42 280.00 | | 36 910.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 3 410.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 1 521.00 | | 211.00 |
DX Trade payables and related accounts | 1 549.00 | 3 548.00 | | 1 549.00 |
DY Tax and social security liabilities | 14 939.00 | 6 789.00 | | 14 939.00 |
EC TOTAL (IV) | 17 234.00 | 15 268.00 | | 17 234.00 |
EE Grand total (I to V) | 54 144.00 | 57 548.00 | | 54 144.00 |
EI Including equity loans | 211.00 | | | 211.00 |
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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 | 206 877.00 | | 206 877.00 | 206 877.00 |
FJ Net sales | 206 877.00 | | 206 877.00 | 206 877.00 |
FM Inventory production | | | 2 025.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 208 902.00 | |
FW Other purchases and external expenses | | | 101 049.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 72 835.00 | |
FZ Social Security Contributions | | | 32 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 213 728.00 | |
GG - OPERATING RESULT (I - II) | | | -4 826.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | 34.00 | | -527.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 920.00 | 165 546.00 | | 208 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 290.00 | 164 317.00 | | 214 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 370.00 | 1 230.00 | | -5 370.00 |
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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 | 24 477.00 | | 614.00 | 24 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 25 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 477.00 | | 614.00 | 23 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 048.00 | 4 146.00 | | 8 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 048.00 | 4 146.00 | | 8 048.00 |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8C Staff and Related Accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
8D Social Security and Other Social Organizations | 10 555.00 | 10 555.00 | | 10 555.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 393.00 | | | 393.00 |
VH Loans with a maturity of more than one year at origin | 536.00 | | 536.00 | 536.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 2 160.00 | | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 265.00 | 5 265.00 | 1 000.00 | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 234.00 | 16 698.00 | 536.00 | 17 234.00 |
