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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 459.00 | 459.00 | | 459.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 088.00 | 1 058.00 | 30.00 | 1 088.00 |
BX Customers and related accounts | 14 948.00 | | 14 948.00 | 14 948.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 12 605.00 | | 12 605.00 | 12 605.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 31 502.00 | | 31 502.00 | 31 502.00 |
CO Grand total (0 to V) | 32 590.00 | 1 058.00 | 31 532.00 | 32 590.00 |
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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 |
DG Other reserves | 5 642.00 | 11 948.00 | | 5 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 540.00 | -6 306.00 | | -8 540.00 |
DL TOTAL (I) | 5 487.00 | 14 027.00 | | 5 487.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 53.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 790.00 | | 716.00 |
DX Trade payables and related accounts | 10 680.00 | 7 403.00 | | 10 680.00 |
DY Tax and social security liabilities | 14 574.00 | 10 188.00 | | 14 574.00 |
EC TOTAL (IV) | 26 045.00 | 18 435.00 | | 26 045.00 |
EE Grand total (I to V) | 31 532.00 | 32 461.00 | | 31 532.00 |
EG Accrued income and payables due within one year | 26 045.00 | 18 435.00 | | 26 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 53.00 | | 75.00 |
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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 | 94 246.00 | | 94 246.00 | 94 246.00 |
FJ Net sales | 94 246.00 | | 94 246.00 | 94 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 94 511.00 | |
FW Other purchases and external expenses | | | 62 285.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 27 508.00 | |
FZ Social Security Contributions | | | 12 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 890.00 | |
GG - OPERATING RESULT (I - II) | | | -8 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 670.00 | 87 994.00 | | 95 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 210.00 | 94 300.00 | | 104 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 540.00 | -6 306.00 | | -8 540.00 |
HP References: Equipment leasing | 4 312.00 | 4 312.00 | | 4 312.00 |
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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 | 1 088.00 | | | 1 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058.00 | | | 1 058.00 |
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 | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | | | 1 058.00 |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
8C Staff and Related Accounts | 5 941.00 | 5 941.00 | | 5 941.00 |
8D Social Security and Other Social Organizations | 4 683.00 | 4 683.00 | | 4 683.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 948.00 | | | 14 948.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VM Income taxes | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 927.00 | 18 927.00 | | 18 927.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 045.00 | 26 045.00 | | 26 045.00 |
