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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 | 16 929.00 | 20 124.00 | -3 195.00 | 16 929.00 |
AT Other tangible assets | 9 191.00 | 1 904.00 | 7 287.00 | 9 191.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 120.00 | 22 028.00 | 5 092.00 | 27 120.00 |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 26 274.00 | | 26 274.00 | 26 274.00 |
CO Grand total (0 to V) | 53 395.00 | 22 028.00 | 31 366.00 | 53 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 761.00 | 5 761.00 | | 5 761.00 |
DD Legal reserve (1) | 576.00 | 576.00 | | 576.00 |
DG Other reserves | 35 943.00 | 35 943.00 | | 35 943.00 |
DH Retained earnings | -21 954.00 | -2 563.00 | | -21 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | -19 391.00 | | 46.00 |
DL TOTAL (I) | 20 372.00 | 20 327.00 | | 20 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 711.00 | | 711.00 |
DX Trade payables and related accounts | 3 826.00 | 6 688.00 | | 3 826.00 |
DY Tax and social security liabilities | 6 457.00 | 9 139.00 | | 6 457.00 |
EC TOTAL (IV) | 10 994.00 | 16 538.00 | | 10 994.00 |
EE Grand total (I to V) | 31 366.00 | 36 864.00 | | 31 366.00 |
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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 | 195 758.00 | | 195 758.00 | 195 758.00 |
FJ Net sales | 195 758.00 | | 195 758.00 | 195 758.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 195 818.00 | |
FW Other purchases and external expenses | | | 105 628.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 59 779.00 | |
FZ Social Security Contributions | | | 27 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 200 884.00 | |
GG - OPERATING RESULT (I - II) | | | -5 066.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 1 351.00 | | 648.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 648.00 | 1 351.00 | | 5 648.00 |
HE Exceptional expenses on management operations | 545.00 | 2 490.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 2 490.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 103.00 | -1 139.00 | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 475.00 | 177 079.00 | | 201 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 429.00 | 196 470.00 | | 201 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | -19 391.00 | | 46.00 |
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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 | 27 120.00 | | | 27 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 120.00 | | | 26 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 19 965.00 | 2 063.00 | | 19 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 965.00 | 2 063.00 | | 19 965.00 |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8C Staff and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278.00 | 1 278.00 | 1 000.00 | 2 278.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 994.00 | 10 994.00 | | 10 994.00 |
