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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 3 181.00 | 2 527.00 | 654.00 | 3 181.00 |
AT Other tangible assets | 1 954.00 | 1 887.00 | 67.00 | 1 954.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 5 729.00 | 4 943.00 | 786.00 | 5 729.00 |
BX Customers and related accounts | 15 516.00 | | 15 516.00 | 15 516.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 13 853.00 | | 13 853.00 | 13 853.00 |
CJ TOTAL (II) | 29 606.00 | | 29 606.00 | 29 606.00 |
CO Grand total (0 to V) | 35 335.00 | 4 943.00 | 30 392.00 | 35 335.00 |
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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 | 12 166.00 | 12 166.00 | | 12 166.00 |
DH Retained earnings | -23 312.00 | -14 221.00 | | -23 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | -9 091.00 | | 259.00 |
DL TOTAL (I) | 113.00 | -146.00 | | 113.00 |
DU Loans and Debts from Credit Institutions (3) | 4 605.00 | 5 952.00 | | 4 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 343.00 | 260.00 | | 12 343.00 |
DX Trade payables and related accounts | 3 533.00 | 1 253.00 | | 3 533.00 |
DY Tax and social security liabilities | 7 436.00 | 21 326.00 | | 7 436.00 |
EA Other liabilities | 2 362.00 | 300.00 | | 2 362.00 |
EC TOTAL (IV) | 30 279.00 | 29 090.00 | | 30 279.00 |
EE Grand total (I to V) | 30 392.00 | 28 944.00 | | 30 392.00 |
EI Including equity loans | 12 343.00 | | | 12 343.00 |
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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 | 80 314.00 | | 80 314.00 | 80 314.00 |
FJ Net sales | 80 314.00 | | 80 314.00 | 80 314.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 314.00 | |
FW Other purchases and external expenses | | | 32 859.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 16 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 78 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 297.00 | 921.00 | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | 921.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | -921.00 | | -1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 314.00 | 79 526.00 | | 80 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 055.00 | 88 617.00 | | 80 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | -9 091.00 | | 259.00 |
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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 | 5 729.00 | | | 5 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 5 729.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 135.00 | | | 5 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 4 323.00 | 620.00 | | 4 323.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | 620.00 | | 3 794.00 |
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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 15 516.00 | 15 516.00 | | 15 516.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 4 605.00 | 4 605.00 | | 4 605.00 |
VI Group and Associates | 12 343.00 | 12 343.00 | | 12 343.00 |
VK Loans repaid during the year | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 819.00 | 15 819.00 | | 15 819.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 279.00 | 30 279.00 | | 30 279.00 |
