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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 | 12 507.00 | 6 876.00 | 5 631.00 | 12 507.00 |
BJ TOTAL (I) | 15 907.00 | 10 276.00 | 5 631.00 | 15 907.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 9 119.00 | | 9 119.00 | 9 119.00 |
CO Grand total (0 to V) | 25 026.00 | 10 276.00 | 14 750.00 | 25 026.00 |
CU Other investments | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 909.00 | 56 909.00 | | 56 909.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DE Statutory or contractual reserves | 2 361.00 | 2 361.00 | | 2 361.00 |
DH Retained earnings | -65 923.00 | -69 682.00 | | -65 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 3 758.00 | | 1 085.00 |
DL TOTAL (I) | -5 416.00 | -6 500.00 | | -5 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 722.00 | 10 523.00 | | 4 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 5 148.00 | 10 985.00 | | 5 148.00 |
DY Tax and social security liabilities | 10 256.00 | 11 491.00 | | 10 256.00 |
EC TOTAL (IV) | 20 165.00 | 32 999.00 | | 20 165.00 |
EE Grand total (I to V) | 14 750.00 | 26 498.00 | | 14 750.00 |
EG Accrued income and payables due within one year | 17 504.00 | 28 288.00 | | 17 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 384.00 | | |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 68 063.00 | | 68 063.00 | 68 063.00 |
FJ Net sales | 68 063.00 | | 68 063.00 | 68 063.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 064.00 | |
FW Other purchases and external expenses | | | 27 698.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 18 540.00 | |
FZ Social Security Contributions | | | 16 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 66 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 064.00 | 63 205.00 | | 68 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 980.00 | 59 447.00 | | 66 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 3 758.00 | | 1 085.00 |
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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 | 15 907.00 | | | 15 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 15 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 507.00 | | | 12 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 4 375.00 | 2 501.00 | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375.00 | 2 501.00 | | 4 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 4 722.00 | 2 060.00 | 2 661.00 | 4 722.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 3 406.00 | | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701.00 | 2 701.00 | | 2 701.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 165.00 | 17 504.00 | 2 661.00 | 20 165.00 |
