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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 261.00 | 1 769.00 | 493.00 | 2 261.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 621.00 | 1 769.00 | 853.00 | 2 621.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 29 856.00 | | 29 856.00 | 29 856.00 |
BZ Other receivables | 25 804.00 | | 25 804.00 | 25 804.00 |
CF Cash and cash equivalents | 43 979.00 | | 43 979.00 | 43 979.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 100 235.00 | | 100 235.00 | 100 235.00 |
CO Grand total (0 to V) | 102 856.00 | 1 769.00 | 101 087.00 | 102 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 72 374.00 | 63 582.00 | | 72 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 728.00 | 8 792.00 | | -4 728.00 |
DL TOTAL (I) | 74 356.00 | 79 084.00 | | 74 356.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 56.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | | 28.00 | | |
DX Trade payables and related accounts | 2 939.00 | 8 620.00 | | 2 939.00 |
DY Tax and social security liabilities | 8 070.00 | 12 850.00 | | 8 070.00 |
EA Other liabilities | 841.00 | 830.00 | | 841.00 |
EB Prepaid income (2) | 14 805.00 | 15 040.00 | | 14 805.00 |
EC TOTAL (IV) | 26 731.00 | 37 430.00 | | 26 731.00 |
EE Grand total (I to V) | 101 087.00 | 116 514.00 | | 101 087.00 |
EG Accrued income and payables due within one year | 26 731.00 | 37 430.00 | | 26 731.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 105 615.00 | | 105 615.00 | 105 615.00 |
FG Production sold - services | 94 284.00 | 200.00 | 94 484.00 | 94 284.00 |
FJ Net sales | 199 899.00 | 200.00 | 200 099.00 | 199 899.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 206 109.00 | |
FS Purchases of goods (including customs duties) | | | 8 352.00 | |
FW Other purchases and external expenses | | | 162 882.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 28 522.00 | |
FZ Social Security Contributions | | | 5 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 4 536.00 | |
GF Total Operating Expenses (II) | | | 210 656.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | 181.00 | 706.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 936.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -706.00 | | -181.00 |
HK Income tax | | 1 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 109.00 | 208 346.00 | | 206 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 837.00 | 199 554.00 | | 210 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 728.00 | 8 792.00 | | -4 728.00 |
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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 | 2 621.00 | | | 2 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261.00 | | | 2 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 283.00 | 486.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 486.00 | | 1 283.00 |
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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
8C Staff and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
8L Deferred income | 14 805.00 | 14 805.00 | | 14 805.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 29 856.00 | 29 856.00 | | 29 856.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 241.00 | 24 241.00 | | 24 241.00 |
VS Prepaid expenses | 249.00 | 249.00 | 8.00 | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 269.00 | 56 269.00 | | 56 269.00 |
VW VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 731.00 | 26 731.00 | | 26 731.00 |
