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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AT Other tangible assets | 20 745.00 | 16 747.00 | 3 997.00 | 20 745.00 |
BJ TOTAL (I) | 23 619.00 | 19 621.00 | 3 997.00 | 23 619.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 5 440.00 | | 5 440.00 | 5 440.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 10 816.00 | | 10 816.00 | 10 816.00 |
CO Grand total (0 to V) | 34 435.00 | 19 621.00 | 14 813.00 | 34 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 587.00 | 3 580.00 | | 3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 463.00 | 7.00 | | -23 463.00 |
DL TOTAL (I) | -11 625.00 | 11 837.00 | | -11 625.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 81.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 279.00 | | 1 302.00 |
DX Trade payables and related accounts | 11 379.00 | 9 417.00 | | 11 379.00 |
DY Tax and social security liabilities | 13 684.00 | 13 362.00 | | 13 684.00 |
EC TOTAL (IV) | 26 439.00 | 23 140.00 | | 26 439.00 |
EE Grand total (I to V) | 14 813.00 | 34 977.00 | | 14 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 81.00 | | 74.00 |
EI Including equity loans | 1 302.00 | | | 1 302.00 |
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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 | 98 981.00 | | 98 981.00 | 98 981.00 |
FJ Net sales | 98 981.00 | | 98 981.00 | 98 981.00 |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 705.00 | |
FU Purchases of raw materials and other supplies | | | 3 652.00 | |
FW Other purchases and external expenses | | | 33 504.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 51 604.00 | |
FZ Social Security Contributions | | | 22 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 843.00 | |
GG - OPERATING RESULT (I - II) | | | -12 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 11 034.00 | 656.00 | | 11 034.00 |
HH Total exceptional expenses (VIII) | 11 034.00 | 656.00 | | 11 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 034.00 | -589.00 | | -11 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 708.00 | 132 955.00 | | 101 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 171.00 | 132 948.00 | | 125 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 463.00 | 7.00 | | -23 463.00 |
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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 | 23 619.00 | | | 23 619.00 |
I4 DECREASES Grand Total | | | 23 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 619.00 | | | 23 619.00 |
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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 | 19 039.00 | 582.00 | | 19 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 039.00 | 582.00 | | 19 039.00 |
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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 | 11 379.00 | 11 379.00 | | 11 379.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
UX Other trade receivables | 2 010.00 | | | 2 010.00 |
VB VAT | 5 080.00 | | | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VM Income taxes | 360.00 | | | 360.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 739.00 | 7 739.00 | | 7 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 439.00 | 26 439.00 | | 26 439.00 |
