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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 | 3 425.00 | 2 629.00 | 796.00 | 3 425.00 |
AT Other tangible assets | 13 234.00 | 8 723.00 | 4 511.00 | 13 234.00 |
BJ TOTAL (I) | 16 660.00 | 11 352.00 | 5 307.00 | 16 660.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 29 282.00 | | 29 282.00 | 29 282.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 47 744.00 | | 47 744.00 | 47 744.00 |
CJ TOTAL (II) | 85 119.00 | | 85 119.00 | 85 119.00 |
CO Grand total (0 to V) | 101 780.00 | 11 352.00 | 90 427.00 | 101 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 969.00 | 49 333.00 | | 52 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 521.00 | 3 635.00 | | -8 521.00 |
DL TOTAL (I) | 49 947.00 | 58 469.00 | | 49 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304.00 | 3 744.00 | | 2 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051.00 | 4 387.00 | | 5 051.00 |
DX Trade payables and related accounts | 10 262.00 | 6 242.00 | | 10 262.00 |
DY Tax and social security liabilities | 22 861.00 | 18 292.00 | | 22 861.00 |
EC TOTAL (IV) | 40 479.00 | 32 666.00 | | 40 479.00 |
EE Grand total (I to V) | 90 427.00 | 91 135.00 | | 90 427.00 |
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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 | 149 780.00 | | 149 780.00 | 149 780.00 |
FJ Net sales | 149 780.00 | | 149 780.00 | 149 780.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 152 346.00 | |
FU Purchases of raw materials and other supplies | | | 33 895.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 25 252.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 65 710.00 | |
FZ Social Security Contributions | | | 32 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 160 306.00 | |
GG - OPERATING RESULT (I - II) | | | -7 959.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 107.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 107.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -107.00 | | -329.00 |
HK Income tax | | 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 346.00 | 149 155.00 | | 152 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 868.00 | 145 519.00 | | 160 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 521.00 | 3 635.00 | | -8 521.00 |
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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 | 16 660.00 | | | 16 660.00 |
I4 DECREASES Grand Total | | | 16 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 660.00 | | | 16 660.00 |
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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 | 8 722.00 | 2 630.00 | | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 722.00 | 2 630.00 | | 8 722.00 |
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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 | 10 262.00 | 10 262.00 | | 10 262.00 |
8C Staff and Related Accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
8D Social Security and Other Social Organizations | 9 285.00 | 9 285.00 | | 9 285.00 |
UX Other trade receivables | 29 282.00 | | | 29 282.00 |
VB VAT | 4 767.00 | | | 4 767.00 |
VH Loans with a maturity of more than one year at origin | 2 304.00 | 2 134.00 | 170.00 | 2 304.00 |
VI Group and Associates | 5 051.00 | 5 051.00 | | 5 051.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 2 170.00 | | | 2 170.00 |
VP Miscellaneous | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 319.00 | 36 319.00 | | 36 319.00 |
VW VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 479.00 | 40 309.00 | 170.00 | 40 479.00 |
