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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 | 42 767.00 | 34 700.00 | 8 066.00 | 42 767.00 |
AT Other tangible assets | 16 932.00 | 15 194.00 | 1 738.00 | 16 932.00 |
BH Other financial assets | 2 321.00 | 2 321.00 | | 2 321.00 |
BJ TOTAL (I) | 62 021.00 | 52 216.00 | 9 804.00 | 62 021.00 |
BX Customers and related accounts | 17 516.00 | | 17 516.00 | 17 516.00 |
BZ Other receivables | 66 459.00 | | 66 459.00 | 66 459.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 87 107.00 | | 87 107.00 | 87 107.00 |
CO Grand total (0 to V) | 149 128.00 | 52 216.00 | 96 912.00 | 149 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 061.00 | 69 061.00 | | 69 061.00 |
DH Retained earnings | -7 584.00 | -8 165.00 | | -7 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 611.00 | 580.00 | | -15 611.00 |
DL TOTAL (I) | 54 666.00 | 70 277.00 | | 54 666.00 |
DU Loans and Debts from Credit Institutions (3) | 12 584.00 | 2 762.00 | | 12 584.00 |
DX Trade payables and related accounts | 19 180.00 | 15 745.00 | | 19 180.00 |
DY Tax and social security liabilities | 10 446.00 | 8 830.00 | | 10 446.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 42 245.00 | 27 337.00 | | 42 245.00 |
EE Grand total (I to V) | 96 912.00 | 97 615.00 | | 96 912.00 |
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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 | 142 833.00 | | 142 833.00 | 142 833.00 |
FJ Net sales | 142 833.00 | | 142 833.00 | 142 833.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 143 000.00 | |
FW Other purchases and external expenses | | | 73 560.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 52 371.00 | |
FZ Social Security Contributions | | | 13 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 11 785.00 | |
GF Total Operating Expenses (II) | | | 158 696.00 | |
GG - OPERATING RESULT (I - II) | | | -15 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 88.00 | 1.00 | | 88.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -2.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 088.00 | 141 755.00 | | 143 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 699.00 | 141 174.00 | | 158 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 611.00 | 581.00 | | -15 611.00 |
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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 | 72 899.00 | | | 72 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | 10 877.00 | 62 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 877.00 | 59 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 577.00 | | | 70 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 57 499.00 | 3 273.00 | 10 877.00 | 57 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 499.00 | 3 273.00 | 10 877.00 | 57 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 321.00 | | | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | | | 2 321.00 |
7C Grand total | 2 321.00 | | | 2 321.00 |
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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 | 19 180.00 | 19 180.00 | | 19 180.00 |
8C Staff and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8D Social Security and Other Social Organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
UX Other trade receivables | 17 515.00 | 17 515.00 | | 17 515.00 |
VA Doubtful or disputed receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VC Group and associates | 64 108.00 | 64 108.00 | | 64 108.00 |
VG Loans with a maturity of up to one year at origin | 12 584.00 | 12 584.00 | | 12 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 916.00 | 86 594.00 | 2 321.00 | 88 916.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 245.00 | 42 245.00 | | 42 245.00 |
