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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 | 1 649.00 | 1 513.00 | 136.00 | 1 649.00 |
AT Other tangible assets | 18 578.00 | 18 578.00 | | 18 578.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 21 019.00 | 20 091.00 | 928.00 | 21 019.00 |
BT Goods | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 13 790.00 | | 13 790.00 | 13 790.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 4 223.00 | | 4 223.00 | 4 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 380.00 | | 25 380.00 | 25 380.00 |
CO Grand total (0 to V) | 46 398.00 | 20 091.00 | 26 308.00 | 46 398.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
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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 |
DH Retained earnings | -32 764.00 | -4 643.00 | | -32 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 255.00 | -28 121.00 | | 9 255.00 |
DL TOTAL (I) | -22 408.00 | -31 664.00 | | -22 408.00 |
DU Loans and Debts from Credit Institutions (3) | 9 612.00 | 13 126.00 | | 9 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 810.00 | | 3 920.00 |
DX Trade payables and related accounts | 3 039.00 | 5 691.00 | | 3 039.00 |
DY Tax and social security liabilities | 32 145.00 | 35 964.00 | | 32 145.00 |
EC TOTAL (IV) | 48 716.00 | 55 591.00 | | 48 716.00 |
EE Grand total (I to V) | 26 308.00 | 23 927.00 | | 26 308.00 |
EG Accrued income and payables due within one year | 48 716.00 | 55 591.00 | | 48 716.00 |
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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 | 114 320.00 | 3 810.00 | 118 130.00 | 114 320.00 |
FJ Net sales | 114 320.00 | 3 810.00 | 118 130.00 | 114 320.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 118 307.00 | |
FS Purchases of goods (including customs duties) | | | 20 691.00 | |
FT Inventory change (goods) | | | 2 836.00 | |
FW Other purchases and external expenses | | | 33 997.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 30 987.00 | |
FZ Social Security Contributions | | | 16 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 106 391.00 | |
GG - OPERATING RESULT (I - II) | | | 11 916.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HE Exceptional expenses on management operations | 2 411.00 | 1 737.00 | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | 1 737.00 | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | -1 319.00 | | -2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 307.00 | 123 774.00 | | 118 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 052.00 | 151 895.00 | | 109 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 255.00 | -28 121.00 | | 9 255.00 |
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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 | 21 019.00 | | | 21 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 21 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 227.00 | | | 20 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 19 842.00 | 248.00 | | 19 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 842.00 | 248.00 | | 19 842.00 |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 22 343.00 | 22 343.00 | | 22 343.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 13 790.00 | 13 790.00 | | 13 790.00 |
UY Staff and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 8 137.00 | 8 137.00 | | 8 137.00 |
VI Group and Associates | 3 920.00 | 3 920.00 | | 3 920.00 |
VK Loans repaid during the year | 4 989.00 | | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 602.00 | 17 602.00 | | 17 602.00 |
VW VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 716.00 | 48 716.00 | | 48 716.00 |
