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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 | 176.00 | 176.00 | | 176.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 1 309.00 | | 1 309.00 |
AT Other tangible assets | 26 154.00 | 25 515.00 | 638.00 | 26 154.00 |
BJ TOTAL (I) | 27 639.00 | 27 000.00 | 638.00 | 27 639.00 |
BX Customers and related accounts | 15 048.00 | | 15 048.00 | 15 048.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 18 223.00 | | 18 223.00 | 18 223.00 |
CO Grand total (0 to V) | 45 862.00 | 27 000.00 | 18 862.00 | 45 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -26 310.00 | -30 380.00 | | -26 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 517.00 | 4 069.00 | | -6 517.00 |
DL TOTAL (I) | -24 577.00 | -18 060.00 | | -24 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559.00 | 7 438.00 | | 6 559.00 |
DX Trade payables and related accounts | 4 165.00 | 6 306.00 | | 4 165.00 |
DY Tax and social security liabilities | 32 715.00 | 29 892.00 | | 32 715.00 |
EC TOTAL (IV) | 43 439.00 | 43 636.00 | | 43 439.00 |
EE Grand total (I to V) | 18 862.00 | 25 576.00 | | 18 862.00 |
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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 | 49 451.00 | 8 702.00 | 58 153.00 | 49 451.00 |
FJ Net sales | 49 451.00 | 8 702.00 | 58 153.00 | 49 451.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 17 212.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 27 150.00 | |
FZ Social Security Contributions | | | 16 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 415.00 | |
GG - OPERATING RESULT (I - II) | | | -6 261.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 10.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 10.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -10.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 156.00 | 92 328.00 | | 58 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 673.00 | 88 259.00 | | 64 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 517.00 | 4 069.00 | | -6 517.00 |
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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 | 27 639.00 | | 7 049.00 | 27 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 049.00 | | |
I4 DECREASES Grand Total | | 7 049.00 | 27 639.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 462.00 | | | 27 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 049.00 | |
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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 | 25 908.00 | 1 092.00 | | 25 908.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 732.00 | 1 092.00 | | 25 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 517.00 | 8 517.00 | |
7B Total provisions for depreciation | | 8 517.00 | 8 517.00 | |
7C Grand total | | 8 517.00 | 8 517.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
8B Suppliers and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 14 687.00 | 14 687.00 | | 14 687.00 |
UX Other trade receivables | 15 048.00 | 15 048.00 | | 15 048.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VI Group and Associates | 15 213.00 | 15 213.00 | | 15 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 464.00 | 17 464.00 | | 17 464.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 439.00 | 43 439.00 | | 43 439.00 |
