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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 358.00 | 5 224.00 | 2 134.00 | 7 358.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 407.00 | 5 224.00 | 2 183.00 | 7 407.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 973.00 | | 6 973.00 | 6 973.00 |
BZ Other receivables | 12 273.00 | | 12 273.00 | 12 273.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 20 652.00 | | 20 652.00 | 20 652.00 |
CJ TOTAL (II) | 57 898.00 | | 57 898.00 | 57 898.00 |
CO Grand total (0 to V) | 65 305.00 | 5 224.00 | 60 081.00 | 65 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 52 635.00 | 16 403.00 | | 52 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 731.00 | 36 232.00 | | -31 731.00 |
DL TOTAL (I) | 22 554.00 | 54 285.00 | | 22 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 9 106.00 | | 252.00 |
DX Trade payables and related accounts | 6.00 | 157.00 | | 6.00 |
DY Tax and social security liabilities | 37 270.00 | 6 473.00 | | 37 270.00 |
EC TOTAL (IV) | 37 528.00 | 15 737.00 | | 37 528.00 |
EE Grand total (I to V) | 60 081.00 | 70 021.00 | | 60 081.00 |
EG Accrued income and payables due within one year | 37 528.00 | 15 737.00 | | 37 528.00 |
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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 | 82 602.00 | | 82 602.00 | 82 602.00 |
FJ Net sales | 82 602.00 | | 82 602.00 | 82 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 604.00 | |
FU Purchases of raw materials and other supplies | | | 17 989.00 | |
FV Inventory change (raw materials and supplies) | | | -753.00 | |
FW Other purchases and external expenses | | | 27 428.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 57 809.00 | |
FZ Social Security Contributions | | | 3 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 502.00 | |
GG - OPERATING RESULT (I - II) | | | -31 898.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -339.00 | | |
HK Income tax | | 7 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 771.00 | 150 065.00 | | 82 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 502.00 | 113 833.00 | | 114 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 731.00 | 36 232.00 | | -31 731.00 |
HP References: Equipment leasing | 4 397.00 | 4 295.00 | | 4 397.00 |
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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 | 7 407.00 | | | 7 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 7 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 358.00 | | | 7 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 645.00 | 1 578.00 | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645.00 | 1 578.00 | | 3 645.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 36 654.00 | 36 654.00 | | 36 654.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 973.00 | 6 973.00 | | 6 973.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 7 151.00 | 7 151.00 | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 295.00 | 19 295.00 | | 19 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 528.00 | 37 528.00 | | 37 528.00 |
