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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 | 18 827.00 | 18 827.00 | | 18 827.00 |
AT Other tangible assets | 24 799.00 | 22 472.00 | 2 327.00 | 24 799.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 44 557.00 | 41 300.00 | 3 257.00 | 44 557.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 6 130.00 | | 6 130.00 | 6 130.00 |
CO Grand total (0 to V) | 50 687.00 | 41 300.00 | 9 387.00 | 50 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 882.00 | 33 882.00 | | 33 882.00 |
DH Retained earnings | -72 937.00 | -69 551.00 | | -72 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 217.00 | -3 386.00 | | -6 217.00 |
DL TOTAL (I) | -36 473.00 | -30 255.00 | | -36 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 767.00 | 18 685.00 | | 30 767.00 |
DX Trade payables and related accounts | 4 413.00 | 4 692.00 | | 4 413.00 |
DY Tax and social security liabilities | 10 681.00 | 12 412.00 | | 10 681.00 |
EC TOTAL (IV) | 45 860.00 | 37 140.00 | | 45 860.00 |
EE Grand total (I to V) | 9 387.00 | 6 885.00 | | 9 387.00 |
EG Accrued income and payables due within one year | 45 860.00 | 37 140.00 | | 45 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 351.00 | | |
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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 | 63 825.00 | | 63 825.00 | 63 825.00 |
FJ Net sales | 63 825.00 | | 63 825.00 | 63 825.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 63 838.00 | |
FU Purchases of raw materials and other supplies | | | 4 923.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 24 460.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 34 231.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 69 618.00 | |
GG - OPERATING RESULT (I - II) | | | -5 780.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 71.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 71.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -71.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 838.00 | 62 287.00 | | 63 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 056.00 | 65 672.00 | | 70 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 217.00 | -3 386.00 | | -6 217.00 |
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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 | 41 739.00 | | 2 818.00 | 41 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 44 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 808.00 | | 2 818.00 | 40 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 40 808.00 | 492.00 | | 40 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 808.00 | 492.00 | | 40 808.00 |
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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
8C Staff and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 30 767.00 | 30 767.00 | | 30 767.00 |
VM Income taxes | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163.00 | 3 163.00 | | 3 163.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 860.00 | 45 860.00 | | 45 860.00 |
