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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 | 868.00 | 332.00 | 536.00 | 868.00 |
BJ TOTAL (I) | 868.00 | 332.00 | 536.00 | 868.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 41 436.00 | | 41 436.00 | 41 436.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 54 115.00 | | 54 115.00 | 54 115.00 |
CO Grand total (0 to V) | 54 984.00 | 332.00 | 54 652.00 | 54 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 378.00 | | 1 520.00 |
DH Retained earnings | 28 863.00 | 26 173.00 | | 28 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 038.00 | 2 831.00 | | -11 038.00 |
DL TOTAL (I) | 39 344.00 | 50 383.00 | | 39 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 5.00 | | 17.00 |
DX Trade payables and related accounts | 5 375.00 | 3 901.00 | | 5 375.00 |
DY Tax and social security liabilities | 9 914.00 | 10 508.00 | | 9 914.00 |
EC TOTAL (IV) | 15 308.00 | 14 416.00 | | 15 308.00 |
EE Grand total (I to V) | 54 652.00 | 64 799.00 | | 54 652.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | | | 80 417.00 | |
FJ Net sales | | | 80 417.00 | |
FR Total operating income (I) | | | 80 417.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FW Other purchases and external expenses | | | 52 333.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 25 992.00 | |
FZ Social Security Contributions | | | 5 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 84 784.00 | |
GG - OPERATING RESULT (I - II) | | | -4 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 727.00 | 792.00 | | 6 727.00 |
HH Total exceptional expenses (VIII) | 6 727.00 | 792.00 | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 726.00 | -792.00 | | -6 726.00 |
HK Income tax | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 473.00 | 92 628.00 | | 80 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 512.00 | 89 797.00 | | 91 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 038.00 | 2 831.00 | | -11 038.00 |
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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 | 868.00 | | | 868.00 |
I4 DECREASES Grand Total | | | 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868.00 | | | 868.00 |
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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 | 42.00 | 289.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 289.00 | | 42.00 |
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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
8C Staff and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 7 308.00 | 7 308.00 | | 7 308.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 622.00 | 12 622.00 | | 12 622.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 308.00 | 15 308.00 | | 15 308.00 |
