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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 12 121.00 | 12 121.00 | | 12 121.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 13 291.00 | 12 871.00 | 420.00 | 13 291.00 |
BP Services in progress | 24 210.00 | | 24 210.00 | 24 210.00 |
BX Customers and related accounts | 30 192.00 | | 30 192.00 | 30 192.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 11 412.00 | | 11 412.00 | 11 412.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 73 788.00 | | 73 788.00 | 73 788.00 |
CO Grand total (0 to V) | 87 079.00 | 12 871.00 | 74 208.00 | 87 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 650.00 | 11 650.00 | | 11 650.00 |
DD Legal reserve (1) | 1 165.00 | 1 165.00 | | 1 165.00 |
DG Other reserves | 54 187.00 | 53 982.00 | | 54 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 056.00 | 205.00 | | -12 056.00 |
DL TOTAL (I) | 54 946.00 | 67 002.00 | | 54 946.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 20.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 14 112.00 | 18 217.00 | | 14 112.00 |
DY Tax and social security liabilities | 5 108.00 | 14 687.00 | | 5 108.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 19 262.00 | 33 480.00 | | 19 262.00 |
EE Grand total (I to V) | 74 208.00 | 100 483.00 | | 74 208.00 |
EG Accrued income and payables due within one year | 19 262.00 | 33 480.00 | | 19 262.00 |
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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 | 92 295.00 | | 92 295.00 | 92 295.00 |
FJ Net sales | 92 295.00 | | 92 295.00 | 92 295.00 |
FM Inventory production | | | 21 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 113 708.00 | |
FW Other purchases and external expenses | | | 47 486.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 48 126.00 | |
FZ Social Security Contributions | | | 24 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 706.00 | |
GG - OPERATING RESULT (I - II) | | | -11 998.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 931.00 | 133 336.00 | | 114 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 987.00 | 133 130.00 | | 126 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 056.00 | 205.00 | | -12 056.00 |
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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 | 20 269.00 | | 420.00 | 20 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 420.00 | |
I4 DECREASES Grand Total | | 7 398.00 | 13 291.00 | |
IO DECREASES Total including other intangible assets | | 4 548.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 12 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 521.00 | | | 14 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 420.00 | 1 200.00 |
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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 | 18 661.00 | 407.00 | 6 198.00 | 18 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | | 4 548.00 | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 113.00 | 407.00 | 1 650.00 | 14 113.00 |
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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 | 14 112.00 | 14 112.00 | | 14 112.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 30 192.00 | 30 192.00 | | 30 192.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 401.00 | 38 401.00 | | 38 401.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 262.00 | 19 262.00 | | 19 262.00 |
