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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 24 990.00 | 8 344.00 | 16 646.00 | 24 990.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 51 338.00 | 9 647.00 | 41 692.00 | 51 338.00 |
BX Customers and related accounts | 6 567.00 | | 6 567.00 | 6 567.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 29 683.00 | | 29 683.00 | 29 683.00 |
CO Grand total (0 to V) | 81 021.00 | 9 647.00 | 71 375.00 | 81 021.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 690.00 | -8 045.00 | | -13 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408.00 | -5 645.00 | | -2 408.00 |
DL TOTAL (I) | 33 902.00 | 36 310.00 | | 33 902.00 |
DU Loans and Debts from Credit Institutions (3) | 17 349.00 | 23 898.00 | | 17 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 873.00 | | |
DX Trade payables and related accounts | 2 842.00 | 3 876.00 | | 2 842.00 |
DY Tax and social security liabilities | 17 282.00 | 23 180.00 | | 17 282.00 |
EC TOTAL (IV) | 37 473.00 | 55 828.00 | | 37 473.00 |
EE Grand total (I to V) | 71 375.00 | 92 137.00 | | 71 375.00 |
EG Accrued income and payables due within one year | 25 648.00 | 38 480.00 | | 25 648.00 |
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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 | 104 733.00 | | 104 733.00 | 104 733.00 |
FJ Net sales | 104 733.00 | | 104 733.00 | 104 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 340.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 112 081.00 | |
FW Other purchases and external expenses | | | 7 218.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 72 788.00 | |
FZ Social Security Contributions | | | 27 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 340.00 | 2 728.00 | | 7 340.00 |
HE Exceptional expenses on management operations | 70.00 | 1 449.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 560.00 | 1 449.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -1 449.00 | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 081.00 | 101 933.00 | | 112 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 488.00 | 107 578.00 | | 114 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408.00 | -5 645.00 | | -2 408.00 |
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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 | 51 828.00 | | | 51 828.00 |
I3 DECREASES Total Financial Fixed Assets | 490.00 | | 25 046.00 | 490.00 |
I4 DECREASES Grand Total | 490.00 | | 51 338.00 | 490.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293.00 | | | 26 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 536.00 | | | 25 536.00 |
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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 | 4 649.00 | 4 998.00 | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649.00 | 4 998.00 | | 4 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
8C Staff and Related Accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
8D Social Security and Other Social Organizations | 5 802.00 | 5 802.00 | | 5 802.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 6 567.00 | 6 567.00 | | 6 567.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 17 349.00 | 5 524.00 | 11 825.00 | 17 349.00 |
VK Loans repaid during the year | 6 549.00 | | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 923.00 | 8 878.00 | 46.00 | 8 923.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 473.00 | 25 648.00 | 11 825.00 | 37 473.00 |
