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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 | 8 488.00 | 2 764.00 | 5 724.00 | 8 488.00 |
AT Other tangible assets | 59 612.00 | 57 312.00 | 2 299.00 | 59 612.00 |
BJ TOTAL (I) | 69 982.00 | 60 076.00 | 9 906.00 | 69 982.00 |
BT Goods | 23 433.00 | | 23 433.00 | 23 433.00 |
BX Customers and related accounts | 15 185.00 | 2 650.00 | 12 535.00 | 15 185.00 |
BZ Other receivables | 12 818.00 | | 12 818.00 | 12 818.00 |
CF Cash and cash equivalents | 83 599.00 | | 83 599.00 | 83 599.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 136 167.00 | 2 650.00 | 133 517.00 | 136 167.00 |
CO Grand total (0 to V) | 206 149.00 | 62 726.00 | 143 422.00 | 206 149.00 |
CU Other investments | 1 882.00 | | 1 882.00 | 1 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 81 067.00 | 91 781.00 | | 81 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 092.00 | -10 714.00 | | -17 092.00 |
DL TOTAL (I) | 91 475.00 | 108 567.00 | | 91 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 576.00 | | 776.00 |
DX Trade payables and related accounts | 45 005.00 | 46 210.00 | | 45 005.00 |
DY Tax and social security liabilities | 5 385.00 | 4 232.00 | | 5 385.00 |
EA Other liabilities | 782.00 | 780.00 | | 782.00 |
EC TOTAL (IV) | 51 947.00 | 51 798.00 | | 51 947.00 |
EE Grand total (I to V) | 143 422.00 | 160 365.00 | | 143 422.00 |
EG Accrued income and payables due within one year | 51 947.00 | 51 798.00 | | 51 947.00 |
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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 | 114 224.00 | | 114 224.00 | 114 224.00 |
FJ Net sales | 114 224.00 | | 114 224.00 | 114 224.00 |
FR Total operating income (I) | | | 114 224.00 | |
FS Purchases of goods (including customs duties) | | | 44 991.00 | |
FT Inventory change (goods) | | | 21 912.00 | |
FW Other purchases and external expenses | | | 31 638.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 24 969.00 | |
FZ Social Security Contributions | | | 3 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 131 788.00 | |
GG - OPERATING RESULT (I - II) | | | -17 565.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 100.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 208.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | -342.00 | -480.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 356.00 | 112 716.00 | | 114 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 448.00 | 123 430.00 | | 131 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 092.00 | -10 714.00 | | -17 092.00 |
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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 | 69 982.00 | | | 69 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882.00 | |
I4 DECREASES Grand Total | | | 69 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 100.00 | | | 68 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | | 1 882.00 |
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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 | 58 452.00 | 1 624.00 | | 58 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 452.00 | 1 624.00 | | 58 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 650.00 | | | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | | | 2 650.00 |
7C Grand total | 2 650.00 | | | 2 650.00 |
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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 | 45 005.00 | 45 005.00 | | 45 005.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 12 005.00 | | | 12 005.00 |
VA Doubtful or disputed receivables | 3 180.00 | | | 3 180.00 |
VB VAT | 8 468.00 | | | 8 468.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VM Income taxes | 3 252.00 | | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 134.00 | 29 134.00 | | 29 134.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 947.00 | 51 947.00 | | 51 947.00 |
