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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 361.00 | 629.00 | 2 990.00 |
AT Other tangible assets | 5 221.00 | 3 081.00 | 2 140.00 | 5 221.00 |
BJ TOTAL (I) | 8 336.00 | 5 567.00 | 2 769.00 | 8 336.00 |
BL Raw materials, supplies | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 5 019.00 | | 5 019.00 | 5 019.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 13 590.00 | | 13 590.00 | 13 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 167.00 | | 22 167.00 | 22 167.00 |
CO Grand total (0 to V) | 30 503.00 | 5 567.00 | 24 936.00 | 30 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 907.00 | 8 907.00 | | 8 907.00 |
DH Retained earnings | -10 690.00 | | | -10 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | -10 690.00 | | 644.00 |
DL TOTAL (I) | 2 161.00 | 1 517.00 | | 2 161.00 |
DU Loans and Debts from Credit Institutions (3) | 14 498.00 | 15 000.00 | | 14 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 2 807.00 | | 1 481.00 |
DX Trade payables and related accounts | 1 147.00 | 1 161.00 | | 1 147.00 |
DY Tax and social security liabilities | 5 649.00 | 5 073.00 | | 5 649.00 |
EC TOTAL (IV) | 22 775.00 | 24 040.00 | | 22 775.00 |
EE Grand total (I to V) | 24 936.00 | 25 557.00 | | 24 936.00 |
EG Accrued income and payables due within one year | 11 367.00 | 24 040.00 | | 11 367.00 |
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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 | 64 642.00 | | 64 642.00 | 64 642.00 |
FJ Net sales | 64 642.00 | | 64 642.00 | 64 642.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 64 642.00 | |
FU Purchases of raw materials and other supplies | | | 5 353.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 23 062.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 22 479.00 | |
FZ Social Security Contributions | | | 14 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GF Total Operating Expenses (II) | | | 67 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 651.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HF Exceptional expenses on capital transactions | 8 283.00 | | | 8 283.00 |
HH Total exceptional expenses (VIII) | 8 283.00 | | | 8 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 309.00 | 51 277.00 | | 76 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 666.00 | 61 967.00 | | 75 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | -10 690.00 | | 644.00 |
HP References: Equipment leasing | 2 115.00 | 5 076.00 | | 2 115.00 |
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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 | 7 143.00 | | 9 482.00 | 7 143.00 |
I4 DECREASES Grand Total | | 8 288.00 | 8 336.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 288.00 | 8 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 018.00 | | 9 482.00 | 7 018.00 |
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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 | 4 814.00 | 758.00 | 6.00 | 4 814.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 689.00 | 758.00 | 6.00 | 4 689.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
UX Other trade receivables | 5 019.00 | 5 019.00 | | 5 019.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 14 498.00 | 3 090.00 | 11 408.00 | 14 498.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VK Loans repaid during the year | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621.00 | 5 621.00 | | 5 621.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 775.00 | 11 367.00 | 11 408.00 | 22 775.00 |
