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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 955.00 | 1 395.00 | 1 560.00 | 2 955.00 |
BX Customers and related accounts | 20 642.00 | | 20 642.00 | 20 642.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 23 517.00 | | 23 517.00 | 23 517.00 |
CO Grand total (0 to V) | 26 472.00 | 1 395.00 | 25 077.00 | 26 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 727.00 | 6 727.00 | | 6 727.00 |
DH Retained earnings | -12 617.00 | -13 744.00 | | -12 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 602.00 | 1 128.00 | | -3 602.00 |
DL TOTAL (I) | -8 391.00 | -4 789.00 | | -8 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816.00 | 8 048.00 | | 2 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 13.00 | | 177.00 |
DX Trade payables and related accounts | 12 473.00 | 12 650.00 | | 12 473.00 |
DY Tax and social security liabilities | 16 471.00 | 14 635.00 | | 16 471.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 33 468.00 | 35 347.00 | | 33 468.00 |
EE Grand total (I to V) | 25 077.00 | 30 557.00 | | 25 077.00 |
EI Including equity loans | 177.00 | | | 177.00 |
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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 | 64 257.00 | | 64 257.00 | 64 257.00 |
FJ Net sales | 64 257.00 | | 64 257.00 | 64 257.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 327.00 | |
FU Purchases of raw materials and other supplies | | | 13 024.00 | |
FW Other purchases and external expenses | | | 21 449.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 26 187.00 | |
FZ Social Security Contributions | | | 7 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 028.00 | | |
HD Total exceptional income (VII) | | 3 028.00 | | |
HE Exceptional expenses on management operations | 1 628.00 | 532.00 | | 1 628.00 |
HF Exceptional expenses on capital transactions | | 3 028.00 | | |
HH Total exceptional expenses (VIII) | 1 628.00 | 3 560.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | -532.00 | | -1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 327.00 | 162 537.00 | | 71 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 929.00 | 161 410.00 | | 74 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 602.00 | 1 128.00 | | -3 602.00 |
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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 | 2 955.00 | | | 2 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 2 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395.00 | | | 1 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 12 473.00 | 12 473.00 | | 12 473.00 |
8D Social Security and Other Social Organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 20 642.00 | 20 642.00 | | 20 642.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 2 816.00 | 2 816.00 | | 2 816.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 077.00 | 25 077.00 | | 25 077.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 468.00 | 33 468.00 | | 33 468.00 |
