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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 | 6 743.00 | 5 107.00 | 1 636.00 | 6 743.00 |
AT Other tangible assets | 1 921.00 | 1 487.00 | 434.00 | 1 921.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 684.00 | 6 594.00 | 2 090.00 | 8 684.00 |
BX Customers and related accounts | 35 778.00 | | 35 778.00 | 35 778.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 12 023.00 | | 12 023.00 | 12 023.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 52 546.00 | | 52 546.00 | 52 546.00 |
CO Grand total (0 to V) | 61 230.00 | 6 594.00 | 54 636.00 | 61 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 067.00 | 42 712.00 | | 39 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 016.00 | -13 016.00 | | -13 016.00 |
DL TOTAL (I) | 37 051.00 | 40 696.00 | | 37 051.00 |
DQ Provisions for Expenses | 360.00 | 405.00 | | 360.00 |
DR TOTAL (IV) | 360.00 | 405.00 | | 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 844.00 | | 1 234.00 |
DX Trade payables and related accounts | 9 353.00 | 11 124.00 | | 9 353.00 |
DY Tax and social security liabilities | 6 638.00 | 6 492.00 | | 6 638.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 17 225.00 | 19 922.00 | | 17 225.00 |
EE Grand total (I to V) | 54 636.00 | 61 023.00 | | 54 636.00 |
EG Accrued income and payables due within one year | 17 224.00 | 19 921.00 | | 17 224.00 |
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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 | 90 013.00 | | 90 013.00 | 90 013.00 |
FJ Net sales | 90 013.00 | | 90 013.00 | 90 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 973.00 | |
FU Purchases of raw materials and other supplies | | | 21 845.00 | |
FW Other purchases and external expenses | | | 38 339.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 27 470.00 | |
FZ Social Security Contributions | | | 13 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GB Operating Expenses - Provisions | | | 360.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 106 239.00 | |
GG - OPERATING RESULT (I - II) | | | -14 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -272.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 223.00 | 139 306.00 | | 93 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 239.00 | 142 899.00 | | 106 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 016.00 | -13 016.00 | | -13 016.00 |
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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 | 18 717.00 | | | 18 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 8 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 8 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 697.00 | | | 18 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 15 259.00 | 1 368.00 | 10 033.00 | 15 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 259.00 | 1 368.00 | 10 033.00 | 15 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 405.00 | 360.00 | 405.00 | 405.00 |
6T Receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | 1 080.00 | 1 080.00 |
7C Grand total | 1 485.00 | 360.00 | 1 485.00 | 1 485.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 1 485.00 | |
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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 | 9 353.00 | 9 353.00 | | 9 353.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 35 778.00 | 35 778.00 | | 35 778.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | 6.00 | 1 234.00 |
VK Loans repaid during the year | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 542.00 | 40 542.00 | | 40 542.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 224.00 | 17 224.00 | | 17 224.00 |
