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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
AT Other tangible assets | 1 132.00 | 196.00 | 935.00 | 1 132.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 11 074.00 | 8 233.00 | 2 841.00 | 11 074.00 |
BX Customers and related accounts | 43 075.00 | | 43 075.00 | 43 075.00 |
BZ Other receivables | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 59 115.00 | | 59 115.00 | 59 115.00 |
CO Grand total (0 to V) | 70 189.00 | 8 233.00 | 61 955.00 | 70 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 3 085.00 | 3 085.00 | | 3 085.00 |
DH Retained earnings | 73 877.00 | 68 963.00 | | 73 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 948.00 | 4 914.00 | | -42 948.00 |
DL TOTAL (I) | 42 815.00 | 85 763.00 | | 42 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | 3 661.00 | | 3 661.00 |
DX Trade payables and related accounts | 2 709.00 | 9 819.00 | | 2 709.00 |
DY Tax and social security liabilities | 10 550.00 | 18 602.00 | | 10 550.00 |
EA Other liabilities | 2 221.00 | 55.00 | | 2 221.00 |
EC TOTAL (IV) | 19 141.00 | 32 138.00 | | 19 141.00 |
EE Grand total (I to V) | 61 955.00 | 117 900.00 | | 61 955.00 |
EG Accrued income and payables due within one year | 19 141.00 | | | 19 141.00 |
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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 | 8 463.00 | | 8 463.00 | 8 463.00 |
FG Production sold - services | 16 729.00 | | 16 729.00 | 16 729.00 |
FJ Net sales | 25 192.00 | | 25 192.00 | 25 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 537.00 | |
FS Purchases of goods (including customs duties) | | | 22 158.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 21 371.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 5 721.00 | |
FZ Social Security Contributions | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 822.00 | |
GG - OPERATING RESULT (I - II) | | | -42 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15 660.00 | | | -15 660.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HK Income tax | | 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 537.00 | 55 626.00 | | 9 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 485.00 | 50 712.00 | | 52 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 948.00 | 4 914.00 | | -42 948.00 |
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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 | 11 074.00 | | | 11 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 11 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 168.00 | | | 9 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 8 045.00 | 189.00 | | 8 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 045.00 | 189.00 | | 8 045.00 |
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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 43 075.00 | 43 075.00 | | 43 075.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 3 661.00 | 3 661.00 | | 3 661.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 444.00 | 53 538.00 | 1 906.00 | 55 444.00 |
VW VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 141.00 | 19 141.00 | | 19 141.00 |
