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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 6 926.00 | 2 432.00 | 4 494.00 | 6 926.00 |
BJ TOTAL (I) | 7 126.00 | 2 632.00 | 4 494.00 | 7 126.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 25 622.00 | | 25 622.00 | 25 622.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 35 205.00 | | 35 205.00 | 35 205.00 |
CO Grand total (0 to V) | 42 330.00 | 2 632.00 | 39 698.00 | 42 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 078.00 | 32 078.00 | | 32 078.00 |
DH Retained earnings | -35 107.00 | -29 383.00 | | -35 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 420.00 | -5 723.00 | | 9 420.00 |
DL TOTAL (I) | 8 592.00 | -828.00 | | 8 592.00 |
DU Loans and Debts from Credit Institutions (3) | 7 346.00 | 8 000.00 | | 7 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 1 282.00 | | 828.00 |
DX Trade payables and related accounts | 10 334.00 | 1 066.00 | | 10 334.00 |
DY Tax and social security liabilities | 12 598.00 | 7 733.00 | | 12 598.00 |
EA Other liabilities | | 2 263.00 | | |
EC TOTAL (IV) | 31 106.00 | 20 345.00 | | 31 106.00 |
EE Grand total (I to V) | 39 698.00 | 19 517.00 | | 39 698.00 |
EG Accrued income and payables due within one year | 25 351.00 | 20 345.00 | | 25 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
EI Including equity loans | 828.00 | | | 828.00 |
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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 | 53 286.00 | | 53 286.00 | 53 286.00 |
FJ Net sales | 53 286.00 | | 53 286.00 | 53 286.00 |
FO Operating subsidies | | | 9 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 965.00 | |
FQ Other income | | | 4 013.00 | |
FR Total operating income (I) | | | 76 784.00 | |
FU Purchases of raw materials and other supplies | | | 11 457.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 12 955.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 39 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 67 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 542.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 225.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -225.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 784.00 | 62 128.00 | | 76 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 364.00 | 67 851.00 | | 67 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 420.00 | -5 723.00 | | 9 420.00 |
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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 | 1 317.00 | | 5 809.00 | 1 317.00 |
I4 DECREASES Grand Total | | | 7 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317.00 | | 5 809.00 | 1 317.00 |
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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 | 1 317.00 | 1 315.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 1 315.00 | | 1 317.00 |
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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 | 10 334.00 | 10 334.00 | | 10 334.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
UX Other trade receivables | 25 622.00 | 25 622.00 | | 25 622.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 345.00 | 1 589.00 | 5 755.00 | 7 345.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VJ Loans taken out during the year | 81 111.00 | | | 81 111.00 |
VK Loans repaid during the year | 658.00 | | | 658.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 374.00 | 31 374.00 | | 31 374.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 106.00 | 25 351.00 | 5 755.00 | 31 106.00 |
