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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 | 2 059.00 | 898.00 | 1 160.00 | 2 059.00 |
AT Other tangible assets | 20 844.00 | 9 815.00 | 11 028.00 | 20 844.00 |
BJ TOTAL (I) | 22 903.00 | 10 714.00 | 12 188.00 | 22 903.00 |
BT Goods | 6 644.00 | 674.00 | 5 970.00 | 6 644.00 |
BX Customers and related accounts | 36 877.00 | | 36 877.00 | 36 877.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 46 617.00 | | 46 617.00 | 46 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 257.00 | 674.00 | 91 583.00 | 92 257.00 |
CO Grand total (0 to V) | 115 160.00 | 11 389.00 | 103 771.00 | 115 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 113.00 | 63 113.00 | | 63 113.00 |
DH Retained earnings | -4 659.00 | | | -4 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 033.00 | -4 659.00 | | -3 033.00 |
DL TOTAL (I) | 66 420.00 | 69 453.00 | | 66 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 2 437.00 | | 1 638.00 |
DX Trade payables and related accounts | 23 810.00 | 1 863.00 | | 23 810.00 |
DY Tax and social security liabilities | 7 133.00 | 10 043.00 | | 7 133.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EB Prepaid income (2) | 2 320.00 | 2 320.00 | | 2 320.00 |
EC TOTAL (IV) | 37 351.00 | 16 665.00 | | 37 351.00 |
EE Grand total (I to V) | 103 771.00 | 86 119.00 | | 103 771.00 |
EG Accrued income and payables due within one year | 37 351.00 | 16 665.00 | | 37 351.00 |
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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 | | | 51 267.00 | |
FG Production sold - services | | | 60 850.00 | |
FJ Net sales | | | 112 117.00 | |
FN Capitalized production | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 860.00 | |
FS Purchases of goods (including customs duties) | | | 34 271.00 | |
FT Inventory change (goods) | | | 663.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 31 261.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 45 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 278.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 885.00 | 87 297.00 | | 114 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 918.00 | 91 957.00 | | 117 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 033.00 | -4 660.00 | | -3 033.00 |
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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 | 13 452.00 | | 9 452.00 | 13 452.00 |
I4 DECREASES Grand Total | | | 22 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 452.00 | | 9 452.00 | 13 452.00 |
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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 | 5 740.00 | 4 975.00 | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740.00 | 4 975.00 | | 5 740.00 |
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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 | 23 811.00 | 23 811.00 | | 23 811.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
8L Deferred income | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 36 878.00 | 36 878.00 | | 36 878.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 826.00 | 38 826.00 | | 38 826.00 |
VW VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 351.00 | 37 351.00 | | 37 351.00 |
