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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 | 9 023.00 | 5 877.00 | 3 145.00 | 9 023.00 |
AT Other tangible assets | 15 809.00 | 7 933.00 | 7 876.00 | 15 809.00 |
BJ TOTAL (I) | 24 832.00 | 13 811.00 | 11 021.00 | 24 832.00 |
BT Goods | 1 357.00 | | 1 357.00 | 1 357.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 18 567.00 | | 18 567.00 | 18 567.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 21 875.00 | | 21 875.00 | 21 875.00 |
CO Grand total (0 to V) | 46 707.00 | 13 811.00 | 32 896.00 | 46 707.00 |
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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 | 31 697.00 | 23 812.00 | | 31 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 623.00 | 13 885.00 | | -17 623.00 |
DL TOTAL (I) | 16 273.00 | 39 897.00 | | 16 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689.00 | 5 931.00 | | 2 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 141.00 | | 345.00 |
DX Trade payables and related accounts | 3 799.00 | 3 421.00 | | 3 799.00 |
DY Tax and social security liabilities | 9 790.00 | 6 571.00 | | 9 790.00 |
EC TOTAL (IV) | 16 623.00 | 16 064.00 | | 16 623.00 |
EE Grand total (I to V) | 32 896.00 | 55 960.00 | | 32 896.00 |
EG Accrued income and payables due within one year | 16 623.00 | 13 561.00 | | 16 623.00 |
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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 | 144 915.00 | | 144 915.00 | 144 915.00 |
FJ Net sales | 144 915.00 | | 144 915.00 | 144 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 145 044.00 | |
FS Purchases of goods (including customs duties) | | | 62 532.00 | |
FT Inventory change (goods) | | | -557.00 | |
FW Other purchases and external expenses | | | 27 095.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 47 222.00 | |
FZ Social Security Contributions | | | 16 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 161 769.00 | |
GG - OPERATING RESULT (I - II) | | | -16 725.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 318.00 | 410.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 524.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -524.00 | | -261.00 |
HK Income tax | | 1 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 101.00 | 131 892.00 | | 145 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 724.00 | 118 008.00 | | 162 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 623.00 | 13 885.00 | | -17 623.00 |
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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 | 24 242.00 | | 590.00 | 24 242.00 |
I4 DECREASES Grand Total | | | 24 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 242.00 | | 590.00 | 24 242.00 |
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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 | 7 924.00 | 5 887.00 | | 7 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 924.00 | 5 887.00 | | 7 924.00 |
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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
8D Social Security and Other Social Organizations | 8 497.00 | 8 497.00 | | 8 497.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 2 504.00 | 2 504.00 | | 2 504.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 3 260.00 | | | 3 260.00 |
VM Income taxes | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721.00 | 1 721.00 | | 1 721.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 623.00 | 16 623.00 | | 16 623.00 |
