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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 | 1 383.00 | 266.00 | 1 649.00 |
AT Other tangible assets | 18 578.00 | 18 459.00 | 118.00 | 18 578.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 21 019.00 | 19 842.00 | 1 176.00 | 21 019.00 |
BT Goods | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 22 751.00 | | 22 751.00 | 22 751.00 |
CO Grand total (0 to V) | 43 770.00 | 19 842.00 | 23 927.00 | 43 770.00 |
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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 | -4 643.00 | 15 279.00 | | -4 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 121.00 | -19 922.00 | | -28 121.00 |
DL TOTAL (I) | -31 664.00 | -3 543.00 | | -31 664.00 |
DU Loans and Debts from Credit Institutions (3) | 13 126.00 | 15 578.00 | | 13 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 852.00 | | 810.00 |
DX Trade payables and related accounts | 5 691.00 | 5 264.00 | | 5 691.00 |
DY Tax and social security liabilities | 35 964.00 | 35 833.00 | | 35 964.00 |
EC TOTAL (IV) | 55 591.00 | 57 526.00 | | 55 591.00 |
EE Grand total (I to V) | 23 927.00 | 53 984.00 | | 23 927.00 |
EG Accrued income and payables due within one year | 55 591.00 | 57 526.00 | | 55 591.00 |
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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 | 115 800.00 | 7 525.00 | 123 325.00 | 115 800.00 |
FJ Net sales | 115 800.00 | 7 525.00 | 123 325.00 | 115 800.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 123 356.00 | |
FS Purchases of goods (including customs duties) | | | 23 493.00 | |
FT Inventory change (goods) | | | -390.00 | |
FW Other purchases and external expenses | | | 36 666.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 60 595.00 | |
FZ Social Security Contributions | | | 26 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 149 826.00 | |
GG - OPERATING RESULT (I - II) | | | -26 470.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 1 737.00 | 35.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 35.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | -35.00 | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 774.00 | 150 889.00 | | 123 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 895.00 | 170 811.00 | | 151 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 121.00 | -19 922.00 | | -28 121.00 |
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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 | 21 019.00 | | | 21 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 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 | 792.00 | | | 792.00 |
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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 | 18 770.00 | 1 072.00 | | 18 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 770.00 | 1 072.00 | | 18 770.00 |
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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
8C Staff and Related Accounts | 17 384.00 | 17 384.00 | | 17 384.00 |
8D Social Security and Other Social Organizations | 14 618.00 | 14 618.00 | | 14 618.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 4 824.00 | 4 824.00 | | 4 824.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 13 126.00 | 13 126.00 | | 13 126.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VK Loans repaid during the year | 2 452.00 | | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 951.00 | 9 951.00 | | 9 951.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 591.00 | 55 591.00 | | 55 591.00 |
