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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 | 689.00 | 580.00 | 109.00 | 689.00 |
AT Other tangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 693.00 | 3 780.00 | 913.00 | 4 693.00 |
BX Customers and related accounts | 19 640.00 | | 19 640.00 | 19 640.00 |
BZ Other receivables | 5 518.00 | | 5 518.00 | 5 518.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 28 213.00 | | 28 213.00 | 28 213.00 |
CO Grand total (0 to V) | 32 906.00 | 3 780.00 | 29 126.00 | 32 906.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 142.00 | 30 332.00 | | 33 142.00 |
DH Retained earnings | | -14 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 469.00 | 17 041.00 | | -15 469.00 |
DL TOTAL (I) | 20 973.00 | 36 442.00 | | 20 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 3 826.00 | | 3 058.00 |
DX Trade payables and related accounts | 812.00 | 915.00 | | 812.00 |
DY Tax and social security liabilities | 4 283.00 | 11 151.00 | | 4 283.00 |
EC TOTAL (IV) | 8 153.00 | 15 892.00 | | 8 153.00 |
EE Grand total (I to V) | 29 126.00 | 52 334.00 | | 29 126.00 |
EG Accrued income and payables due within one year | 8 153.00 | 15 892.00 | | 8 153.00 |
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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 | 119 915.00 | | 119 915.00 | 119 915.00 |
FJ Net sales | 119 915.00 | | 119 915.00 | 119 915.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 843.00 | |
FW Other purchases and external expenses | | | 29 144.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 102 671.00 | |
FZ Social Security Contributions | | | -627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 135 473.00 | |
GG - OPERATING RESULT (I - II) | | | -12 558.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 634.00 | | |
HD Total exceptional income (VII) | | 3 634.00 | | |
HE Exceptional expenses on management operations | 3 454.00 | 539.00 | | 3 454.00 |
HG Exceptional depreciation and provisions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 539.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 513.00 | 3 095.00 | | -4 513.00 |
HK Income tax | -1 600.00 | -1 577.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 917.00 | 148 339.00 | | 122 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 385.00 | 131 298.00 | | 138 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 469.00 | 17 041.00 | | -15 469.00 |
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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 | 7 011.00 | | | 7 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | 2 318.00 | 4 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 3 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 207.00 | | | 6 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 3 847.00 | 2 251.00 | 2 318.00 | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847.00 | 2 251.00 | 2 318.00 | 3 847.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8C Staff and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 19 640.00 | | | 19 640.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 2 398.00 | | | 2 398.00 |
VI Group and Associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VM Income taxes | 2 719.00 | | | 2 719.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 700.00 | 26 700.00 | | 26 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 153.00 | 8 153.00 | | 8 153.00 |
