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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 | 2 075.00 | 240.00 | 1 834.00 | 2 075.00 |
AT Other tangible assets | 33 464.00 | 26 451.00 | 7 012.00 | 33 464.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 40 639.00 | 26 691.00 | 13 947.00 | 40 639.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 27 832.00 | 8 362.00 | 19 469.00 | 27 832.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 12 557.00 | | 12 557.00 | 12 557.00 |
CJ TOTAL (II) | 42 760.00 | 8 362.00 | 34 398.00 | 42 760.00 |
CO Grand total (0 to V) | 83 400.00 | 35 054.00 | 48 346.00 | 83 400.00 |
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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 |
DH Retained earnings | 20 986.00 | 33 538.00 | | 20 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 539.00 | -12 552.00 | | -8 539.00 |
DL TOTAL (I) | 17 947.00 | 26 486.00 | | 17 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | 6 504.00 | | 7 492.00 |
DX Trade payables and related accounts | 2 588.00 | 1 706.00 | | 2 588.00 |
DY Tax and social security liabilities | 9 913.00 | 14 094.00 | | 9 913.00 |
EA Other liabilities | 1 195.00 | 2 683.00 | | 1 195.00 |
EB Prepaid income (2) | 9 209.00 | 5 051.00 | | 9 209.00 |
EC TOTAL (IV) | 30 399.00 | 30 040.00 | | 30 399.00 |
EE Grand total (I to V) | 48 346.00 | 56 526.00 | | 48 346.00 |
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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 | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 124 193.00 | | 124 193.00 | 124 193.00 |
FJ Net sales | 124 578.00 | | 124 578.00 | 124 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 127 113.00 | |
FS Purchases of goods (including customs duties) | | | 539.00 | |
FT Inventory change (goods) | | | -192.00 | |
FW Other purchases and external expenses | | | 95 325.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 24 952.00 | |
FZ Social Security Contributions | | | 7 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 137 900.00 | |
GG - OPERATING RESULT (I - II) | | | -10 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 66.00 | | 38.00 |
HB Exceptional income from capital transactions | 2 449.00 | | | 2 449.00 |
HD Total exceptional income (VII) | 2 488.00 | 66.00 | | 2 488.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | 66.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 602.00 | 119 370.00 | | 129 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 141.00 | 131 922.00 | | 138 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 539.00 | -12 552.00 | | -8 539.00 |
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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 | 24 085.00 | 3 232.00 | 625.00 | 24 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 085.00 | 3 232.00 | 625.00 | 24 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 521.00 | 250.00 | 2 409.00 | 10 521.00 |
7B Total provisions for depreciation | 10 521.00 | 250.00 | 2 409.00 | 10 521.00 |
7C Grand total | 10 521.00 | 250.00 | 2 409.00 | 10 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
8B Suppliers and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 9 913.00 | 9 913.00 | | 9 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
8L Deferred income | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VS Prepaid expenses | 29 652.00 | 29 652.00 | | 29 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 752.00 | 29 652.00 | 5 100.00 | 34 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 399.00 | 30 399.00 | | 30 399.00 |
