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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 | 771.00 | 259.00 | 512.00 | 771.00 |
AT Other tangible assets | 10 141.00 | 9 031.00 | 1 110.00 | 10 141.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 961.00 | 9 290.00 | 1 671.00 | 10 961.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 14 274.00 | | 14 274.00 | 14 274.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CD Marketable securities | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 24 795.00 | | 24 795.00 | 24 795.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 54 288.00 | | 54 288.00 | 54 288.00 |
CO Grand total (0 to V) | 65 249.00 | 9 290.00 | 55 959.00 | 65 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -12 786.00 | -5 995.00 | | -12 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 209.00 | -6 790.00 | | -12 209.00 |
DL TOTAL (I) | -23 344.00 | -11 136.00 | | -23 344.00 |
DU Loans and Debts from Credit Institutions (3) | 29 995.00 | 34 327.00 | | 29 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 1 516.00 | 1 806.00 | | 1 516.00 |
DY Tax and social security liabilities | 47 773.00 | 23 160.00 | | 47 773.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 79 304.00 | 59 295.00 | | 79 304.00 |
EE Grand total (I to V) | 55 959.00 | 48 159.00 | | 55 959.00 |
EG Accrued income and payables due within one year | 74 450.00 | 51 078.00 | | 74 450.00 |
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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 | 92 929.00 | | 92 929.00 | 92 929.00 |
FJ Net sales | 92 929.00 | | 92 929.00 | 92 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 140.00 | |
FU Purchases of raw materials and other supplies | | | 6 535.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 457.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 69 859.00 | |
FZ Social Security Contributions | | | 3 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 129 647.00 | |
GG - OPERATING RESULT (I - II) | | | -11 507.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 286.00 | 80.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 800.00 | 500.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 580.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -580.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 018.00 | 109 825.00 | | 119 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 227.00 | 116 615.00 | | 131 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 209.00 | -6 790.00 | | -12 209.00 |
HP References: Equipment leasing | 8 399.00 | 3 872.00 | | 8 399.00 |
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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 | 11 761.00 | | | 11 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 49.00 | |
I4 DECREASES Grand Total | | 800.00 | 10 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 912.00 | | | 10 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 8 228.00 | 1 062.00 | | 8 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 228.00 | 1 062.00 | | 8 228.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 47 160.00 | 47 160.00 | | 47 160.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 14 274.00 | 14 274.00 | | 14 274.00 |
VB VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 216.00 | 3 363.00 | 4 854.00 | 8 216.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 390.00 | 21 390.00 | | 21 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 529.00 | 52 675.00 | 4 854.00 | 57 529.00 |
