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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 795.00 | 271.00 | 1 067.00 |
AT Other tangible assets | 19 977.00 | 14 878.00 | 5 099.00 | 19 977.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 144.00 | 16 273.00 | 6 870.00 | 23 144.00 |
BX Customers and related accounts | 62 445.00 | | 62 445.00 | 62 445.00 |
BZ Other receivables | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 69 867.00 | | 69 867.00 | 69 867.00 |
CO Grand total (0 to V) | 93 011.00 | 16 273.00 | 76 738.00 | 93 011.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | 32 182.00 | 23 724.00 | | 32 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514.00 | 8 459.00 | | -2 514.00 |
DL TOTAL (I) | 30 768.00 | 33 282.00 | | 30 768.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 26.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 133.00 | 23 323.00 | | 17 133.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 5 915.00 | 3 202.00 | | 5 915.00 |
DY Tax and social security liabilities | 22 616.00 | 16 705.00 | | 22 616.00 |
EA Other liabilities | 53.00 | 1 869.00 | | 53.00 |
EC TOTAL (IV) | 45 970.00 | 45 125.00 | | 45 970.00 |
EE Grand total (I to V) | 76 738.00 | 78 407.00 | | 76 738.00 |
EG Accrued income and payables due within one year | 45 766.00 | 45 125.00 | | 45 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 26.00 | | 48.00 |
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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 | 81 902.00 | | 81 902.00 | 81 902.00 |
FJ Net sales | 81 902.00 | | 81 902.00 | 81 902.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 902.00 | |
FW Other purchases and external expenses | | | 33 993.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 30 522.00 | |
FZ Social Security Contributions | | | 8 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 84 103.00 | |
GG - OPERATING RESULT (I - II) | | | -2 201.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | | 1 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 907.00 | 100 274.00 | | 81 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 421.00 | 91 816.00 | | 84 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514.00 | 8 459.00 | | -2 514.00 |
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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 | 23 144.00 | | | 23 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 23 144.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 044.00 | | | 21 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 11 355.00 | 4 919.00 | | 11 355.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 755.00 | 4 919.00 | | 10 755.00 |
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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 62 445.00 | | | 62 445.00 |
VB VAT | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 17 133.00 | 17 133.00 | | 17 133.00 |
VM Income taxes | 1 465.00 | | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | | | 4 733.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 302.00 | 70 302.00 | | 70 302.00 |
VW VAT | 18 726.00 | 18 726.00 | | 18 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 766.00 | 45 766.00 | | 45 766.00 |
