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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 | 7 714.00 | 7 243.00 | 471.00 | 7 714.00 |
AT Other tangible assets | 1 562.00 | 1 236.00 | 326.00 | 1 562.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 15 193.00 | 8 479.00 | 6 714.00 | 15 193.00 |
BT Goods | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 38 772.00 | | 38 772.00 | 38 772.00 |
CF Cash and cash equivalents | 3 056.00 | | 3 056.00 | 3 056.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 53 529.00 | | 53 529.00 | 53 529.00 |
CO Grand total (0 to V) | 68 722.00 | 8 479.00 | 60 243.00 | 68 722.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 256.00 | 8 000.00 | | 56 256.00 |
DH Retained earnings | -8.00 | -9 409.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 700.00 | -2 439.00 | | -24 700.00 |
DL TOTAL (I) | 31 548.00 | -3 848.00 | | 31 548.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 115.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 13 161.00 | 12 203.00 | | 13 161.00 |
DY Tax and social security liabilities | 15 386.00 | 13 685.00 | | 15 386.00 |
EA Other liabilities | 9.00 | 11 734.00 | | 9.00 |
EC TOTAL (IV) | 28 695.00 | 37 743.00 | | 28 695.00 |
EE Grand total (I to V) | 60 243.00 | 33 895.00 | | 60 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 563.00 | | 8 563.00 | 8 563.00 |
FG Production sold - services | 118 242.00 | | 118 242.00 | 118 242.00 |
FJ Net sales | 126 805.00 | | 126 805.00 | 126 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FR Total operating income (I) | | | 129 860.00 | |
FS Purchases of goods (including customs duties) | | | 4 302.00 | |
FT Inventory change (goods) | | | 4 739.00 | |
FU Purchases of raw materials and other supplies | | | 7 230.00 | |
FW Other purchases and external expenses | | | 53 609.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 65 570.00 | |
FZ Social Security Contributions | | | 11 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 4 538.00 | |
GF Total Operating Expenses (II) | | | 154 358.00 | |
GG - OPERATING RESULT (I - II) | | | -24 498.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 933.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3 933.00 | | 2.00 |
HE Exceptional expenses on management operations | 55.00 | 197.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 197.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 3 736.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 862.00 | 126 145.00 | | 129 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 562.00 | 128 584.00 | | 154 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 700.00 | -2 439.00 | | -24 700.00 |
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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 | 13 952.00 | | 1 241.00 | 13 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917.00 | |
I4 DECREASES Grand Total | | | 15 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 276.00 | | | 9 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 676.00 | | 1 241.00 | 4 676.00 |
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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 | 7 908.00 | 571.00 | | 7 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 908.00 | 571.00 | | 7 908.00 |
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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
8C Staff and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
8D Social Security and Other Social Organizations | 8 494.00 | 8 494.00 | | 8 494.00 |
UL Receivables related to investments | 1 150.00 | | | 1 150.00 |
UT Other financial assets | 4 767.00 | | | 4 767.00 |
UX Other trade receivables | 251.00 | | | 251.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VC Group and associates | 32 460.00 | | | 32 460.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 4 426.00 | | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 8 647.00 | | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 587.00 | 47 670.00 | 5 917.00 | 53 587.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 695.00 | 28 695.00 | | 28 695.00 |
