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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 269 000.00 | |
BX Customers and related accounts | | | 5 938 000.00 | |
BZ Other receivables | | | -2 022 000.00 | |
CF Cash and cash equivalents | | | 323 000.00 | |
CH Prepaid expenses | | | 56 000.00 | |
CJ TOTAL (II) | | | 4 294 000.00 | |
CO Grand total (0 to V) | | | 4 563 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | -4 348.00 | -3 403.00 | | -4 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540.00 | -946.00 | | -540.00 |
DL TOTAL (I) | -3 439.00 | -2 899.00 | | -3 439.00 |
DP Provisions for Risks | 45.00 | | | 45.00 |
DR TOTAL (IV) | 45.00 | | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 1 845.00 | 1 330.00 | | 1 845.00 |
DY Tax and social security liabilities | 3 777.00 | 3 549.00 | | 3 777.00 |
EA Other liabilities | 786.00 | 699.00 | | 786.00 |
EC TOTAL (IV) | 7 968.00 | 6 730.00 | | 7 968.00 |
EE Grand total (I to V) | 4 683.00 | 2 831.00 | | 4 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 387 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 000.00 | |
FQ Other income | | | -45 000.00 | |
FR Total operating income (I) | | | 4 570 000.00 | |
FW Other purchases and external expenses | | | 1 639 000.00 | |
FX Taxes, duties, and similar payments | | | 148 000.00 | |
FY Salaries and Wages | | | 2 383 000.00 | |
FZ Social Security Contributions | | | 919 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 232 000.00 | |
GF Total Operating Expenses (II) | | | 5 423 000.00 | |
GG - OPERATING RESULT (I - II) | | | -853 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 000.00 | | | 79 000.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HK Income tax | -323 000.00 | | | -323 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 000.00 | | | -540 000.00 |
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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 | 1 739 000.00 | | 96 000.00 | 1 739 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 539 000.00 | | 10 000.00 | 539 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 000.00 | |
I4 DECREASES Grand Total | | | 1 807 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 548 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 000.00 | | 86 000.00 | 874 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 000.00 | | | 326 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45.00 | | |
6T Receivables | 3 132.00 | 35.00 | 228.00 | 3 132.00 |
7B Total provisions for depreciation | 3 256.00 | 35.00 | 228.00 | 3 256.00 |
7C Grand total | 3 256.00 | 80.00 | 228.00 | 3 256.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 845.00 | 834.00 | 1 011.00 | 1 845.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 1 244.00 | 373.00 | 871.00 | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UL Receivables related to investments | 123.00 | | | 123.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 5 938.00 | | | 5 938.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 308.00 | | | 308.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VM Income taxes | 594.00 | | | 594.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 062.00 | 3 395.00 | 3 667.00 | 7 062.00 |
VW VAT | 1 238.00 | 433.00 | 806.00 | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 958.00 | 5 270.00 | 2 688.00 | 7 958.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | 56.00 | | 54.00 |
