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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AT Other tangible assets | 7 795.00 | 7 795.00 | | 7 795.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 10 096.00 | 9 722.00 | 374.00 | 10 096.00 |
BX Customers and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 15 944.00 | 1 040.00 | 14 904.00 | 15 944.00 |
CF Cash and cash equivalents | 21 888.00 | | 21 888.00 | 21 888.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 39 389.00 | 1 040.00 | 38 349.00 | 39 389.00 |
CO Grand total (0 to V) | 49 483.00 | 10 762.00 | 38 722.00 | 49 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 370.00 | 26 370.00 | | 26 370.00 |
DH Retained earnings | -23 571.00 | -19 036.00 | | -23 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | -4 535.00 | | 4 889.00 |
DL TOTAL (I) | 18 689.00 | 13 000.00 | | 18 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 413.00 | | 413.00 |
DX Trade payables and related accounts | 3 846.00 | 34 144.00 | | 3 846.00 |
DY Tax and social security liabilities | 15 654.00 | 19 169.00 | | 15 654.00 |
EA Other liabilities | 121.00 | 13 796.00 | | 121.00 |
EC TOTAL (IV) | 20 033.00 | 67 522.00 | | 20 033.00 |
EE Grand total (I to V) | 30 722.00 | 81 321.00 | | 30 722.00 |
EG Accrued income and payables due within one year | 20 033.00 | 60 982.00 | | 20 033.00 |
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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 | 78 899.00 | | 78 899.00 | 78 899.00 |
FJ Net sales | 78 899.00 | | 78 899.00 | 78 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 84 693.00 | |
FW Other purchases and external expenses | | | 73 978.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 471.00 | |
GG - OPERATING RESULT (I - II) | | | 10 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 13.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 13.00 | | 325.00 |
HE Exceptional expenses on management operations | 5 657.00 | 72.00 | | 5 657.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | 72.00 | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 333.00 | -59.00 | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 018.00 | 123 855.00 | | 85 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 129.00 | 128 390.00 | | 80 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 009.00 | -4 533.00 | | 4 009.00 |
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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 | 10 096.00 | | | 10 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 10 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 722.00 | | | 9 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 9 723.00 | | | 9 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 723.00 | | | 9 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 540.00 | | 5 500.00 | 6 540.00 |
7B Total provisions for depreciation | 6 540.00 | | 5 500.00 | 6 540.00 |
7C Grand total | 6 540.00 | | 5 500.00 | 6 540.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 1 149.00 | 1 149.00 | | 1 149.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 13 360.00 | 13 360.00 | | 13 360.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 678.00 | 61 304.00 | 374.00 | 61 678.00 |
VW VAT | 15 325.00 | 15 325.00 | | 15 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 033.00 | 20 033.00 | | 20 033.00 |
