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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 | 2 498.00 | 1 746.00 | 752.00 | 2 498.00 |
AT Other tangible assets | 3 815.00 | 2 510.00 | 1 305.00 | 3 815.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 12 193.00 | 4 256.00 | 7 936.00 | 12 193.00 |
BP Services in progress | 19 592.00 | | 19 592.00 | 19 592.00 |
BX Customers and related accounts | 19 922.00 | | 19 922.00 | 19 922.00 |
BZ Other receivables | 15 306.00 | | 15 306.00 | 15 306.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 58 812.00 | | 58 812.00 | 58 812.00 |
CO Grand total (0 to V) | 71 005.00 | 4 256.00 | 66 748.00 | 71 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 625.00 | | | 28 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 406.00 | | | -6 406.00 |
DL TOTAL (I) | 27 718.00 | | | 27 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 12 652.00 | | | 12 652.00 |
DY Tax and social security liabilities | 22 215.00 | | | 22 215.00 |
EA Other liabilities | 3 504.00 | | | 3 504.00 |
EC TOTAL (IV) | 39 030.00 | | | 39 030.00 |
EE Grand total (I to V) | 66 748.00 | | | 66 748.00 |
EG Accrued income and payables due within one year | 39 030.00 | | | 39 030.00 |
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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 | 275 248.00 | | 275 248.00 | 275 248.00 |
FJ Net sales | 275 248.00 | | 275 248.00 | 275 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 425.00 | |
FU Purchases of raw materials and other supplies | | | 65 189.00 | |
FW Other purchases and external expenses | | | 81 037.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 84 328.00 | |
FZ Social Security Contributions | | | 40 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 591.00 | |
GG - OPERATING RESULT (I - II) | | | -166.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A2 TOTAL ASSETS | 15 416.00 | | | 15 416.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 4 642.00 | | | 4 642.00 |
HH Total exceptional expenses (VIII) | 4 642.00 | | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 385.00 | | | -4 385.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 682.00 | | | 275 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 088.00 | | | 282 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 406.00 | | | -6 406.00 |
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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 | 10 730.00 | | 1 463.00 | 10 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 12 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850.00 | | 1 463.00 | 4 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 3 431.00 | 826.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431.00 | 826.00 | | 3 431.00 |
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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 | 12 652.00 | 12 652.00 | | 12 652.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 15 957.00 | 15 957.00 | | 15 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 5 880.00 | | | 5 880.00 |
UX Other trade receivables | 19 922.00 | | | 19 922.00 |
VB VAT | 2 001.00 | | | 2 001.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VM Income taxes | 2 986.00 | | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 319.00 | | | 10 319.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 761.00 | 35 881.00 | 5 880.00 | 41 761.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 030.00 | 39 030.00 | | 39 030.00 |
