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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 | 6 937.00 | 5 107.00 | 1 830.00 | 6 937.00 |
AT Other tangible assets | 25 958.00 | 25 403.00 | 555.00 | 25 958.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 33 412.00 | 30 511.00 | 2 901.00 | 33 412.00 |
BX Customers and related accounts | 8 020.00 | | 8 020.00 | 8 020.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 13 815.00 | | 13 815.00 | 13 815.00 |
CO Grand total (0 to V) | 47 228.00 | 30 511.00 | 16 716.00 | 47 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 272.00 | 10 209.00 | | 9 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 717.00 | -937.00 | | -12 717.00 |
DL TOTAL (I) | 954.00 | 13 672.00 | | 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | 5 952.00 | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 1 597.00 | | 231.00 |
DW Advances and down payments received on current orders | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 5 772.00 | 10 211.00 | | 5 772.00 |
DY Tax and social security liabilities | 5 991.00 | 4 199.00 | | 5 991.00 |
EA Other liabilities | 1 220.00 | 2 124.00 | | 1 220.00 |
EC TOTAL (IV) | 15 762.00 | 24 085.00 | | 15 762.00 |
EE Grand total (I to V) | 16 716.00 | 37 757.00 | | 16 716.00 |
EG Accrued income and payables due within one year | 15 762.00 | 23 229.00 | | 15 762.00 |
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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 | 100 564.00 | | 100 564.00 | 100 564.00 |
FJ Net sales | 100 564.00 | | 100 564.00 | 100 564.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 567.00 | |
FU Purchases of raw materials and other supplies | | | 24 976.00 | |
FW Other purchases and external expenses | | | 37 377.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 43 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 745.00 | |
GG - OPERATING RESULT (I - II) | | | -12 177.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 360.00 | 301.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 301.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -243.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 567.00 | 167 272.00 | | 100 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 285.00 | 168 209.00 | | 113 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 717.00 | -937.00 | | -12 717.00 |
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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 | 35 203.00 | | | 35 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | 1 791.00 | 33 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 791.00 | 32 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 688.00 | | | 34 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 26 224.00 | 6 079.00 | 1 791.00 | 26 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 224.00 | 6 079.00 | 1 791.00 | 26 224.00 |
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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 | 5 773.00 | 5 773.00 | | 5 773.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 8 020.00 | 8 020.00 | | 8 020.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 5 047.00 | | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 331.00 | 14 331.00 | | 14 331.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 915.00 | 14 915.00 | | 14 915.00 |
