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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 | 13 863.00 | 13 169.00 | 694.00 | 13 863.00 |
AT Other tangible assets | 8 645.00 | 8 192.00 | 453.00 | 8 645.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 27 388.00 | 21 361.00 | 6 028.00 | 27 388.00 |
BT Goods | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 6 162.00 | | 6 162.00 | 6 162.00 |
CF Cash and cash equivalents | 15 679.00 | | 15 679.00 | 15 679.00 |
CJ TOTAL (II) | 25 289.00 | | 25 289.00 | 25 289.00 |
CO Grand total (0 to V) | 52 678.00 | 21 361.00 | 31 317.00 | 52 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 5 696.00 | 1 200.00 | | 5 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 916.00 | 4 496.00 | | -4 916.00 |
DL TOTAL (I) | 7 380.00 | 12 296.00 | | 7 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 687.00 | | 621.00 |
DX Trade payables and related accounts | 15 668.00 | 16 574.00 | | 15 668.00 |
DY Tax and social security liabilities | 7 648.00 | 12 316.00 | | 7 648.00 |
EC TOTAL (IV) | 23 938.00 | 29 577.00 | | 23 938.00 |
EE Grand total (I to V) | 31 317.00 | 41 872.00 | | 31 317.00 |
EG Accrued income and payables due within one year | 23 938.00 | 29 577.00 | | 23 938.00 |
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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 | 85 267.00 | | 85 267.00 | 85 267.00 |
FG Production sold - services | 35 400.00 | | 35 400.00 | 35 400.00 |
FJ Net sales | 120 668.00 | | 120 668.00 | 120 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 120 751.00 | |
FS Purchases of goods (including customs duties) | | | 30 166.00 | |
FT Inventory change (goods) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 42 860.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 45 147.00 | |
FZ Social Security Contributions | | | -8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 125 302.00 | |
GG - OPERATING RESULT (I - II) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | 1 528.00 | | 83.00 |
A4 Equity method investments | 351.00 | 302.00 | | 351.00 |
HE Exceptional expenses on management operations | 365.00 | 33.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 33.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -32.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 751.00 | 166 858.00 | | 120 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 667.00 | 162 363.00 | | 125 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 916.00 | 4 496.00 | | -4 916.00 |
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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 | 27 285.00 | | 104.00 | 27 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 881.00 | |
I4 DECREASES Grand Total | | | 27 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 508.00 | | | 22 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777.00 | | 104.00 | 4 777.00 |
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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 | 20 575.00 | 785.00 | | 20 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 575.00 | 785.00 | | 20 575.00 |
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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 4 119.00 | 4 119.00 | | 4 119.00 |
UT Other financial assets | 4 881.00 | | | 4 881.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 363.00 | 7 482.00 | 4 881.00 | 12 363.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 938.00 | 23 938.00 | | 23 938.00 |
