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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 | 10 749.00 | 10 749.00 | | 10 749.00 |
AT Other tangible assets | 3 924.00 | 3 924.00 | | 3 924.00 |
BJ TOTAL (I) | 14 673.00 | 14 673.00 | | 14 673.00 |
BL Raw materials, supplies | 5 174.00 | | 5 174.00 | 5 174.00 |
BX Customers and related accounts | 12 484.00 | | 12 484.00 | 12 484.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 21 212.00 | | 21 212.00 | 21 212.00 |
CO Grand total (0 to V) | 35 885.00 | 14 673.00 | 21 212.00 | 35 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -37 031.00 | -49 973.00 | | -37 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 476.00 | 12 942.00 | | -8 476.00 |
DL TOTAL (I) | -32 307.00 | -23 831.00 | | -32 307.00 |
DU Loans and Debts from Credit Institutions (3) | 11 883.00 | 21 047.00 | | 11 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 2 407.00 | | 769.00 |
DX Trade payables and related accounts | 1 213.00 | 7 502.00 | | 1 213.00 |
DY Tax and social security liabilities | 3 887.00 | 6 483.00 | | 3 887.00 |
EA Other liabilities | 35 768.00 | 22 345.00 | | 35 768.00 |
EC TOTAL (IV) | 53 519.00 | 59 783.00 | | 53 519.00 |
EE Grand total (I to V) | 21 212.00 | 35 952.00 | | 21 212.00 |
EG Accrued income and payables due within one year | 53 519.00 | 59 783.00 | | 53 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
EI Including equity loans | 769.00 | | | 769.00 |
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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 | 91 077.00 | | 91 077.00 | 91 077.00 |
FJ Net sales | 91 077.00 | | 91 077.00 | 91 077.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 91 128.00 | |
FU Purchases of raw materials and other supplies | | | 33 866.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 41 754.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 22 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 955.00 | |
GG - OPERATING RESULT (I - II) | | | -6 827.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 1 656.00 | 10 567.00 | | 1 656.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 1 656.00 | 10 953.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | -10 953.00 | | -1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 255.00 | 112 843.00 | | 91 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 730.00 | 99 902.00 | | 99 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 476.00 | 12 942.00 | | -8 476.00 |
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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 | 14 673.00 | | | 14 673.00 |
I4 DECREASES Grand Total | | | 14 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 673.00 | | | 14 673.00 |
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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 | 14 673.00 | | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 673.00 | | | 14 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
8B Suppliers and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 768.00 | 35 768.00 | | 35 768.00 |
UX Other trade receivables | 12 484.00 | | | 12 484.00 |
VB VAT | 3 193.00 | | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 11 851.00 | 11 851.00 | | 11 851.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 9 196.00 | | | 9 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 820.00 | 15 820.00 | | 15 820.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 519.00 | 53 519.00 | | 53 519.00 |
