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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 | 1 781.00 | 1 080.00 | 701.00 | 1 781.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 141.00 | 1 080.00 | 1 061.00 | 2 141.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 21 577.00 | | 21 577.00 | 21 577.00 |
BZ Other receivables | 20 902.00 | | 20 902.00 | 20 902.00 |
CF Cash and cash equivalents | 65 281.00 | | 65 281.00 | 65 281.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 108 714.00 | | 108 714.00 | 108 714.00 |
CO Grand total (0 to V) | 110 855.00 | 1 080.00 | 109 775.00 | 110 855.00 |
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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 | 67 646.00 | 72 374.00 | | 67 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | -4 728.00 | | -42.00 |
DL TOTAL (I) | 74 314.00 | 74 356.00 | | 74 314.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 70.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 4 174.00 | 2 939.00 | | 4 174.00 |
DY Tax and social security liabilities | 14 339.00 | 8 070.00 | | 14 339.00 |
EA Other liabilities | 1 050.00 | 841.00 | | 1 050.00 |
EB Prepaid income (2) | 15 040.00 | 14 805.00 | | 15 040.00 |
EC TOTAL (IV) | 35 460.00 | 26 731.00 | | 35 460.00 |
EE Grand total (I to V) | 109 775.00 | 101 087.00 | | 109 775.00 |
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 | 97 582.00 | | 97 582.00 | 97 582.00 |
FG Production sold - services | 118 440.00 | 1 984.00 | 120 424.00 | 118 440.00 |
FJ Net sales | 216 021.00 | 1 984.00 | 218 005.00 | 216 021.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 226 110.00 | |
FS Purchases of goods (including customs duties) | | | 10 535.00 | |
FW Other purchases and external expenses | | | 162 952.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 40 058.00 | |
FZ Social Security Contributions | | | 9 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 226 281.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | | 181.00 | | |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 181.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -181.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 332.00 | 206 109.00 | | 226 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 374.00 | 210 837.00 | | 226 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | -4 728.00 | | -42.00 |
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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 | | 852.00 | 2 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 2 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 1 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261.00 | | 852.00 | 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 | 1 769.00 | 550.00 | 1 239.00 | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 550.00 | 1 239.00 | 1 769.00 |
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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
8C Staff and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
8L Deferred income | 15 040.00 | 15 040.00 | | 15 040.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 21 577.00 | 21 577.00 | | 21 577.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 717.00 | 20 717.00 | | 20 717.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 434.00 | 43 434.00 | | 43 434.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 684.00 | 34 684.00 | | 34 684.00 |
