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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 | 771.00 | 104.00 | 667.00 | 771.00 |
AT Other tangible assets | 10 141.00 | 8 124.00 | 2 017.00 | 10 141.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 11 761.00 | 8 228.00 | 3 533.00 | 11 761.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 31 434.00 | 4 460.00 | 26 975.00 | 31 434.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CD Marketable securities | 8 144.00 | | 8 144.00 | 8 144.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 49 086.00 | 4 460.00 | 44 626.00 | 49 086.00 |
CO Grand total (0 to V) | 60 846.00 | 12 687.00 | 48 159.00 | 60 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -5 995.00 | 20 904.00 | | -5 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 790.00 | -26 899.00 | | -6 790.00 |
DL TOTAL (I) | -11 136.00 | -4 345.00 | | -11 136.00 |
DU Loans and Debts from Credit Institutions (3) | 34 327.00 | 14 793.00 | | 34 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252.00 | | |
DX Trade payables and related accounts | 1 806.00 | 421.00 | | 1 806.00 |
DY Tax and social security liabilities | 23 160.00 | 20 114.00 | | 23 160.00 |
EC TOTAL (IV) | 59 295.00 | 35 582.00 | | 59 295.00 |
EE Grand total (I to V) | 48 159.00 | 31 237.00 | | 48 159.00 |
EG Accrued income and payables due within one year | 51 078.00 | 24 055.00 | | 51 078.00 |
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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 | 101 982.00 | | 101 982.00 | 101 982.00 |
FJ Net sales | 101 982.00 | | 101 982.00 | 101 982.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 672.00 | |
FU Purchases of raw materials and other supplies | | | 3 877.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 28 042.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 65 009.00 | |
FZ Social Security Contributions | | | 10 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 460.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 600.00 | |
GG - OPERATING RESULT (I - II) | | | -5 929.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 435.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 580.00 | 935.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -935.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 825.00 | 115 809.00 | | 109 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 615.00 | 142 708.00 | | 116 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 790.00 | -26 899.00 | | -6 790.00 |
HP References: Equipment leasing | 3 872.00 | 2 565.00 | | 3 872.00 |
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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 | 9 216.00 | | 1 745.00 | 9 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 10 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167.00 | | 1 745.00 | 9 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 6 648.00 | 1 580.00 | | 6 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 648.00 | 1 580.00 | | 6 648.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 22 980.00 | 22 980.00 | | 22 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 26 975.00 | 26 975.00 | | 26 975.00 |
VA Doubtful or disputed receivables | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 13 275.00 | 3 311.00 | 9 964.00 | 13 275.00 |
VK Loans repaid during the year | 3 260.00 | | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 791.00 | 36 791.00 | | 36 791.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 295.00 | 29 331.00 | 29 964.00 | 59 295.00 |
