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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 | 2 405.00 | 1 522.00 | 883.00 | 2 405.00 |
AT Other tangible assets | 43 787.00 | 19 291.00 | 24 496.00 | 43 787.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 51 552.00 | 20 814.00 | 30 739.00 | 51 552.00 |
BT Goods | 12 734.00 | | 12 734.00 | 12 734.00 |
BX Customers and related accounts | 22 339.00 | | 22 339.00 | 22 339.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 138 278.00 | | 138 278.00 | 138 278.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 176 761.00 | | 176 761.00 | 176 761.00 |
CO Grand total (0 to V) | 228 313.00 | 20 814.00 | 207 499.00 | 228 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 154 783.00 | 154 612.00 | | 154 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 094.00 | 2 471.00 | | -3 094.00 |
DL TOTAL (I) | 159 389.00 | 164 783.00 | | 159 389.00 |
DU Loans and Debts from Credit Institutions (3) | 8 423.00 | 14 274.00 | | 8 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 525.00 | 22 673.00 | | 27 525.00 |
DX Trade payables and related accounts | 9 018.00 | 16 914.00 | | 9 018.00 |
DY Tax and social security liabilities | 3 145.00 | 13 475.00 | | 3 145.00 |
EC TOTAL (IV) | 48 110.00 | 67 336.00 | | 48 110.00 |
EE Grand total (I to V) | 207 499.00 | 232 118.00 | | 207 499.00 |
EG Accrued income and payables due within one year | 45 628.00 | 58 939.00 | | 45 628.00 |
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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 | 42 000.00 | 4 000.00 | 46 000.00 | 42 000.00 |
FG Production sold - services | 164 366.00 | | 164 366.00 | 164 366.00 |
FJ Net sales | 206 366.00 | 4 000.00 | 210 366.00 | 206 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 210 384.00 | |
FS Purchases of goods (including customs duties) | | | 39 763.00 | |
FT Inventory change (goods) | | | -204.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 487.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 56 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 213 600.00 | |
GG - OPERATING RESULT (I - II) | | | -3 216.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90.00 | | |
HB Exceptional income from capital transactions | | 13 371.00 | | |
HD Total exceptional income (VII) | | 13 371.00 | | |
HF Exceptional expenses on capital transactions | | 10 801.00 | | |
HH Total exceptional expenses (VIII) | | 10 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 570.00 | | |
HK Income tax | 90.00 | 966.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 712.00 | 297 927.00 | | 210 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 805.00 | 295 456.00 | | 213 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 094.00 | 2 471.00 | | -3 094.00 |
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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 | 51 552.00 | | | 51 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 51 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 192.00 | | | 46 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 12 438.00 | 8 376.00 | | 12 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 438.00 | 8 376.00 | | 12 438.00 |
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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 | 9 018.00 | 9 018.00 | | 9 018.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 22 339.00 | 22 339.00 | | 22 339.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 8 396.00 | 5 914.00 | 2 482.00 | 8 396.00 |
VI Group and Associates | 27 525.00 | 27 525.00 | | 27 525.00 |
VM Income taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 109.00 | 25 749.00 | 5 360.00 | 31 109.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 110.00 | 45 628.00 | 2 482.00 | 48 110.00 |
