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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 | 1 516.00 | 900.00 | 616.00 | 1 516.00 |
AT Other tangible assets | 6 345.00 | 2 800.00 | 3 545.00 | 6 345.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 10 306.00 | 3 700.00 | 6 606.00 | 10 306.00 |
BL Raw materials, supplies | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 14 694.00 | | 14 694.00 | 14 694.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 26 003.00 | | 26 003.00 | 26 003.00 |
CO Grand total (0 to V) | 36 309.00 | 3 700.00 | 32 609.00 | 36 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 801.00 | | | 6 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672.00 | 6 801.00 | | -672.00 |
DK Regulated provisions | | 243.00 | | |
DL TOTAL (I) | 7 229.00 | 8 144.00 | | 7 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 904.00 | 12 756.00 | | 7 904.00 |
DX Trade payables and related accounts | 7 053.00 | 2 355.00 | | 7 053.00 |
DY Tax and social security liabilities | 10 423.00 | 10 154.00 | | 10 423.00 |
EA Other liabilities | | 339.00 | | |
EB Prepaid income (2) | | 130.00 | | |
EC TOTAL (IV) | 25 380.00 | 25 735.00 | | 25 380.00 |
EE Grand total (I to V) | 32 609.00 | 33 878.00 | | 32 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 854.00 | | 854.00 | 854.00 |
FG Production sold - services | 83 949.00 | | 83 949.00 | 83 949.00 |
FJ Net sales | 84 803.00 | | 84 803.00 | 84 803.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 84 812.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 32 890.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 32 815.00 | |
FZ Social Security Contributions | | | 17 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 85 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HC Reversals of provisions and transfers of expenses | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -200.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 224.00 | 90 102.00 | | 85 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 896.00 | 83 301.00 | | 85 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672.00 | 6 801.00 | | -672.00 |
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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 | 6 860.00 | | 3 446.00 | 6 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 10 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415.00 | | 3 446.00 | 4 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
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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 | 2 307.00 | 1 393.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 1 393.00 | | 2 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 243.00 | | 243.00 | 243.00 |
7C Grand total | 243.00 | | 243.00 | 243.00 |
UJ - Exceptional | | | 243.00 | |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8C Staff and Related Accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 6 739.00 | 6 739.00 | | 6 739.00 |
UT Other financial assets | 2 445.00 | | | 2 445.00 |
UX Other trade receivables | 952.00 | | | 952.00 |
UZ Social Security, other social security organizations | 3 664.00 | | | 3 664.00 |
VB VAT | 741.00 | | | 741.00 |
VI Group and Associates | 7 904.00 | 7 904.00 | | 7 904.00 |
VM Income taxes | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 4 212.00 | | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 618.00 | 10 173.00 | 2 445.00 | 12 618.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 380.00 | 25 380.00 | | 25 380.00 |
