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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 | 1 649.00 | 1 166.00 | 483.00 | 1 649.00 |
AT Other tangible assets | 18 578.00 | 17 604.00 | 973.00 | 18 578.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 21 019.00 | 18 770.00 | 2 248.00 | 21 019.00 |
BT Goods | 6 791.00 | | 6 791.00 | 6 791.00 |
BX Customers and related accounts | 24 832.00 | | 24 832.00 | 24 832.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 15 495.00 | | 15 495.00 | 15 495.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 51 736.00 | | 51 736.00 | 51 736.00 |
CO Grand total (0 to V) | 72 754.00 | 18 770.00 | 53 984.00 | 72 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 279.00 | 13 387.00 | | 15 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 922.00 | 1 893.00 | | -19 922.00 |
DL TOTAL (I) | -3 543.00 | 16 379.00 | | -3 543.00 |
DU Loans and Debts from Credit Institutions (3) | 15 578.00 | | | 15 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 739.00 | | 852.00 |
DX Trade payables and related accounts | 5 264.00 | 5 087.00 | | 5 264.00 |
DY Tax and social security liabilities | 35 833.00 | 28 955.00 | | 35 833.00 |
EC TOTAL (IV) | 57 526.00 | 34 780.00 | | 57 526.00 |
EE Grand total (I to V) | 53 984.00 | 51 160.00 | | 53 984.00 |
EG Accrued income and payables due within one year | 57 526.00 | 34 780.00 | | 57 526.00 |
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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 | 148 078.00 | 2 783.00 | 150 861.00 | 148 078.00 |
FJ Net sales | 148 078.00 | 2 783.00 | 150 861.00 | 148 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 150 889.00 | |
FS Purchases of goods (including customs duties) | | | 27 027.00 | |
FT Inventory change (goods) | | | -650.00 | |
FW Other purchases and external expenses | | | 42 859.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 66 494.00 | |
FZ Social Security Contributions | | | 30 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | -424.00 | |
GF Total Operating Expenses (II) | | | 170 397.00 | |
GG - OPERATING RESULT (I - II) | | | -19 508.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 718.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 718.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 718.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 889.00 | 172 565.00 | | 150 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 811.00 | 170 672.00 | | 170 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 922.00 | 1 893.00 | | -19 922.00 |
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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 | 21 127.00 | | | 21 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 792.00 | |
I4 DECREASES Grand Total | | 108.00 | 21 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 227.00 | | | 20 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 14 597.00 | 4 173.00 | | 14 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 597.00 | 4 173.00 | | 14 597.00 |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8C Staff and Related Accounts | 14 855.00 | 14 855.00 | | 14 855.00 |
8D Social Security and Other Social Organizations | 13 733.00 | 13 733.00 | | 13 733.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 24 832.00 | 24 832.00 | | 24 832.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 15 578.00 | 15 578.00 | | 15 578.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 422.00 | | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 239.00 | 30 239.00 | | 30 239.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 526.00 | 57 526.00 | | 57 526.00 |
