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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 | 4 167.00 | 2 262.00 | 1 905.00 | 4 167.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 16 327.00 | 2 262.00 | 14 065.00 | 16 327.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 126 207.00 | | 126 207.00 | 126 207.00 |
BZ Other receivables | 6 899.00 | | 6 899.00 | 6 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 134 608.00 | | 134 608.00 | 134 608.00 |
CO Grand total (0 to V) | 150 934.00 | 2 262.00 | 148 673.00 | 150 934.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 23 086.00 | 44 233.00 | | 23 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 303.00 | -21 147.00 | | -20 303.00 |
DL TOTAL (I) | 12 683.00 | 32 986.00 | | 12 683.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 37.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 877.00 | 91 774.00 | | 78 877.00 |
DX Trade payables and related accounts | 9 696.00 | 29 423.00 | | 9 696.00 |
DY Tax and social security liabilities | 47 134.00 | 48 669.00 | | 47 134.00 |
EA Other liabilities | 25.00 | 7.00 | | 25.00 |
EC TOTAL (IV) | 135 990.00 | 169 910.00 | | 135 990.00 |
EE Grand total (I to V) | 148 673.00 | 202 896.00 | | 148 673.00 |
EG Accrued income and payables due within one year | 135 990.00 | 169 910.00 | | 135 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 37.00 | | 259.00 |
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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
FJ Net sales | 79 500.00 | | 79 500.00 | 79 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 904.00 | |
FW Other purchases and external expenses | | | 15 661.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 78 671.00 | |
FZ Social Security Contributions | | | 6 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 103 017.00 | |
GG - OPERATING RESULT (I - II) | | | -20 113.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 88.00 | 109.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 109.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -69.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 904.00 | 79 822.00 | | 82 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 207.00 | 100 969.00 | | 103 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 303.00 | -21 147.00 | | -20 303.00 |
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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 | 16 327.00 | | | 16 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | | 16 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | | 12 160.00 |
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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 | 1 428.00 | 833.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | 833.00 | | 1 428.00 |
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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 | 9 696.00 | 9 696.00 | | 9 696.00 |
8C Staff and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 126 207.00 | 126 207.00 | | 126 207.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VC Group and associates | 3 746.00 | 3 746.00 | | 3 746.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 78 877.00 | 78 877.00 | | 78 877.00 |
VM Income taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
VP Miscellaneous | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 432.00 | 136 432.00 | | 136 432.00 |
VW VAT | 32 084.00 | 32 084.00 | | 32 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 990.00 | 135 990.00 | | 135 990.00 |
