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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 | 8 265.00 | 3 332.00 | 4 933.00 | 8 265.00 |
AT Other tangible assets | 18 526.00 | 8 653.00 | 9 874.00 | 18 526.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 26 837.00 | 11 985.00 | 14 853.00 | 26 837.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 34 867.00 | | 34 867.00 | 34 867.00 |
BZ Other receivables | 12 486.00 | | 12 486.00 | 12 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 50 199.00 | | 50 199.00 | 50 199.00 |
CO Grand total (0 to V) | 77 036.00 | 11 985.00 | 65 051.00 | 77 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 55 236.00 | 35 329.00 | | 55 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 398.00 | 19 907.00 | | -16 398.00 |
DL TOTAL (I) | 42 138.00 | 58 536.00 | | 42 138.00 |
DU Loans and Debts from Credit Institutions (3) | 8 185.00 | | | 8 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 5 345.00 | | 25.00 |
DX Trade payables and related accounts | 4 266.00 | 8 497.00 | | 4 266.00 |
DY Tax and social security liabilities | 10 376.00 | 7 909.00 | | 10 376.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 22 913.00 | 21 811.00 | | 22 913.00 |
EE Grand total (I to V) | 65 051.00 | 80 347.00 | | 65 051.00 |
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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 | | | 73 499.00 | |
FJ Net sales | | | 73 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 371.00 | |
FV Inventory change (raw materials and supplies) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 21 813.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 57 238.00 | |
FZ Social Security Contributions | | | 731.00 | |
GB Operating Expenses - Provisions | | | 4 813.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 92 070.00 | |
GG - OPERATING RESULT (I - II) | | | -18 570.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 575.00 | 180.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -180.00 | | -554.00 |
HK Income tax | -2 838.00 | 3 545.00 | | -2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 547.00 | 113 854.00 | | 73 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 945.00 | 93 947.00 | | 89 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 398.00 | 19 907.00 | | -16 398.00 |
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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 | 13 884.00 | | 12 953.00 | 13 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 26 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 884.00 | | 12 907.00 | 13 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 7 172.00 | 4 813.00 | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | 4 813.00 | | 7 172.00 |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 7 380.00 | 7 380.00 | | 7 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 34 867.00 | | | 34 867.00 |
VB VAT | 4 181.00 | | | 4 181.00 |
VH Loans with a maturity of more than one year at origin | 8 185.00 | 2 462.00 | 5 723.00 | 8 185.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 815.00 | | | 1 815.00 |
VM Income taxes | 6 525.00 | | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 353.00 | 47 353.00 | | 47 353.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 913.00 | 17 189.00 | 5 723.00 | 22 913.00 |
