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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 | 16 929.00 | 18 507.00 | -1 578.00 | 16 929.00 |
AT Other tangible assets | 9 191.00 | 1 459.00 | 7 733.00 | 9 191.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 120.00 | 19 965.00 | 7 155.00 | 27 120.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CD Marketable securities | 12 128.00 | | 12 128.00 | 12 128.00 |
CF Cash and cash equivalents | 14 199.00 | | 14 199.00 | 14 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 710.00 | | 29 710.00 | 29 710.00 |
CO Grand total (0 to V) | 56 830.00 | 19 965.00 | 36 864.00 | 56 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 761.00 | 5 761.00 | | 5 761.00 |
DD Legal reserve (1) | 576.00 | 576.00 | | 576.00 |
DG Other reserves | 35 943.00 | 35 943.00 | | 35 943.00 |
DH Retained earnings | -2 563.00 | -5 370.00 | | -2 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 391.00 | 2 807.00 | | -19 391.00 |
DL TOTAL (I) | 20 327.00 | 39 717.00 | | 20 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 211.00 | | 711.00 |
DX Trade payables and related accounts | 6 688.00 | 12 504.00 | | 6 688.00 |
DY Tax and social security liabilities | 9 139.00 | 9 730.00 | | 9 139.00 |
EC TOTAL (IV) | 16 538.00 | 22 445.00 | | 16 538.00 |
EE Grand total (I to V) | 36 864.00 | 62 163.00 | | 36 864.00 |
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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 | 185 093.00 | | 185 093.00 | 185 093.00 |
FJ Net sales | 185 093.00 | | 185 093.00 | 185 093.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 716.00 | |
FW Other purchases and external expenses | | | 73 829.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 73 972.00 | |
FZ Social Security Contributions | | | 38 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 193 980.00 | |
GG - OPERATING RESULT (I - II) | | | -18 264.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | | | 1 351.00 |
HE Exceptional expenses on management operations | 2 490.00 | 206.00 | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | 206.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -206.00 | | -1 139.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 079.00 | 237 043.00 | | 177 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 470.00 | 234 235.00 | | 196 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 391.00 | 2 807.00 | | -19 391.00 |
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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 | 26 427.00 | | 693.00 | 26 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 427.00 | | 693.00 | 25 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 16 356.00 | 3 609.00 | 19 965.00 | 16 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 356.00 | 3 609.00 | 19 965.00 | 16 356.00 |
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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 | 6 688.00 | 6 688.00 | | 6 688.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 502.00 | 502.00 | | 502.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VM Income taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383.00 | 3 383.00 | 1 000.00 | 4 383.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 538.00 | 16 538.00 | | 16 538.00 |
