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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 | 2 009.00 | 1 982.00 | 26.00 | 2 009.00 |
AT Other tangible assets | 34 381.00 | 31 114.00 | 3 267.00 | 34 381.00 |
BJ TOTAL (I) | 36 390.00 | 33 096.00 | 3 294.00 | 36 390.00 |
BL Raw materials, supplies | 4 413.00 | | 4 413.00 | 4 413.00 |
BN Goods in progress | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 9 826.00 | | 9 826.00 | 9 826.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 20 045.00 | | 20 045.00 | 20 045.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 39 334.00 | | 39 334.00 | 39 334.00 |
CO Grand total (0 to V) | 75 724.00 | 33 096.00 | 42 628.00 | 75 724.00 |
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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 | 19 927.00 | 2 534.00 | | 19 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 181.00 | 17 392.00 | | -9 181.00 |
DL TOTAL (I) | 21 746.00 | 30 927.00 | | 21 746.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 1 228.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 39.00 | | 207.00 |
DX Trade payables and related accounts | 4 403.00 | 5 766.00 | | 4 403.00 |
DY Tax and social security liabilities | 12 324.00 | 9 298.00 | | 12 324.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 20 882.00 | 16 332.00 | | 20 882.00 |
EE Grand total (I to V) | 42 628.00 | 47 260.00 | | 42 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 64 701.00 | | 64 701.00 | 64 701.00 |
FJ Net sales | 64 701.00 | | 64 701.00 | 64 701.00 |
FM Inventory production | | | 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 819.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 38 358.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 13 904.00 | |
FZ Social Security Contributions | | | 5 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 73 390.00 | |
GG - OPERATING RESULT (I - II) | | | -8 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 656.00 | 1 278.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 670.00 | 1 278.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -1 278.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 879.00 | 186 901.00 | | 64 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 060.00 | 169 508.00 | | 74 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 181.00 | 17 392.00 | | -9 181.00 |
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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 | 34 466.00 | | 3 500.00 | 34 466.00 |
I4 DECREASES Grand Total | | 1 575.00 | 36 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 36 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 466.00 | | 3 500.00 | 34 466.00 |
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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 | 31 982.00 | 2 033.00 | 919.00 | 31 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 982.00 | 2 033.00 | 919.00 | 31 982.00 |
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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 3 735.00 | 3 735.00 | | 3 735.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 9 827.00 | 9 827.00 | | 9 827.00 |
VB VAT | -6 496.00 | -6 496.00 | | -6 496.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 165.00 | 8 165.00 | | 8 165.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 883.00 | 20 883.00 | | 20 883.00 |
