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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 568.00 | 568.00 | | 568.00 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 2 073.00 | 403.00 | 2 475.00 |
AT Other tangible assets | 907.00 | 894.00 | 12.00 | 907.00 |
BJ TOTAL (I) | 3 950.00 | 3 535.00 | 415.00 | 3 950.00 |
BX Customers and related accounts | 50 402.00 | | 50 402.00 | 50 402.00 |
BZ Other receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 60 899.00 | | 60 899.00 | 60 899.00 |
CO Grand total (0 to V) | 64 849.00 | 3 535.00 | 61 314.00 | 64 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 11 452.00 | 14 319.00 | | 11 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899.00 | -2 867.00 | | -899.00 |
DL TOTAL (I) | 14 953.00 | 15 852.00 | | 14 953.00 |
DU Loans and Debts from Credit Institutions (3) | 4 153.00 | | | 4 153.00 |
DX Trade payables and related accounts | 5 049.00 | 1 540.00 | | 5 049.00 |
DY Tax and social security liabilities | 40 389.00 | 29 853.00 | | 40 389.00 |
EA Other liabilities | 923.00 | 490.00 | | 923.00 |
EC TOTAL (IV) | 46 361.00 | 31 883.00 | | 46 361.00 |
EE Grand total (I to V) | 61 314.00 | 47 735.00 | | 61 314.00 |
EG Accrued income and payables due within one year | 46 361.00 | 31 883.00 | | 46 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 153.00 | | | 4 153.00 |
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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 | 110 854.00 | | 110 854.00 | 110 854.00 |
FJ Net sales | 110 854.00 | | 110 854.00 | 110 854.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 111 144.00 | |
FW Other purchases and external expenses | | | 18 204.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 67 176.00 | |
FZ Social Security Contributions | | | 23 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 111 480.00 | |
GG - OPERATING RESULT (I - II) | | | -336.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | | | 841.00 |
HB Exceptional income from capital transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 144.00 | 86 137.00 | | 111 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 043.00 | 89 004.00 | | 112 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899.00 | -2 867.00 | | -899.00 |
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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 | 3 950.00 | | | 3 950.00 |
I4 DECREASES Grand Total | | | 3 950.00 | |
IO DECREASES Total including other intangible assets | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 568.00 | | | 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 3 535.00 | 415.00 | | 3 535.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967.00 | 415.00 | | 2 967.00 |
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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 | 11 882.00 | 11 882.00 | | 11 882.00 |
8C Staff and Related Accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
8D Social Security and Other Social Organizations | 6 155.00 | 6 155.00 | | 6 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 62 144.00 | 62 144.00 | | 62 144.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VH Loans with a maturity of more than one year at origin | 4 153.00 | | 4 153.00 | 4 153.00 |
VM Income taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 766.00 | 70 766.00 | | 70 766.00 |
VW VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 551.00 | 43 398.00 | 4 153.00 | 47 551.00 |
