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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 | 3 091.00 | 2 180.00 | 911.00 | 3 091.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 4 746.00 | 2 180.00 | 2 566.00 | 4 746.00 |
BX Customers and related accounts | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 5 995.00 | | 5 995.00 | 5 995.00 |
CO Grand total (0 to V) | 10 741.00 | 2 180.00 | 8 561.00 | 10 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -834.00 | -17 576.00 | | -834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 018.00 | 16 742.00 | | -12 018.00 |
DL TOTAL (I) | -3 852.00 | 8 166.00 | | -3 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 1 131.00 | | 74.00 |
DX Trade payables and related accounts | 3 035.00 | 4 614.00 | | 3 035.00 |
DY Tax and social security liabilities | 3 421.00 | 6 184.00 | | 3 421.00 |
EA Other liabilities | 2 300.00 | 3 000.00 | | 2 300.00 |
EC TOTAL (IV) | 12 413.00 | 14 929.00 | | 12 413.00 |
EE Grand total (I to V) | 8 561.00 | 23 095.00 | | 8 561.00 |
EG Accrued income and payables due within one year | 12 413.00 | 14 929.00 | | 12 413.00 |
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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 | 65 481.00 | 10 495.00 | 75 976.00 | 65 481.00 |
FJ Net sales | 65 481.00 | 10 495.00 | 75 976.00 | 65 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 65 657.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 14 556.00 | |
FZ Social Security Contributions | | | 4 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 87 723.00 | |
GG - OPERATING RESULT (I - II) | | | -11 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 470.00 | 40.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 40.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -40.00 | | -470.00 |
HK Income tax | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 724.00 | 70 567.00 | | 77 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 743.00 | 53 825.00 | | 89 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 018.00 | 16 742.00 | | -12 018.00 |
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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 | 4 641.00 | | 1 655.00 | 4 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 1 655.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 4 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091.00 | | | 3 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 1 655.00 | 1 550.00 |
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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 | 1 561.00 | 619.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 619.00 | | 1 561.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 533.00 | | | 533.00 |
VB VAT | 4 166.00 | | | 4 166.00 |
VG Loans with a maturity of up to one year at origin | 3 584.00 | 3 584.00 | | 3 584.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 223.00 | | | 223.00 |
VP Miscellaneous | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 650.00 | 7 650.00 | | 7 650.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 413.00 | 12 413.00 | | 12 413.00 |
