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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 | 618.00 | 477.00 | 141.00 | 618.00 |
AT Other tangible assets | 18 044.00 | 3 355.00 | 14 689.00 | 18 044.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 18 862.00 | 3 831.00 | 15 030.00 | 18 862.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 17 308.00 | | 17 308.00 | 17 308.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 21 883.00 | | 21 883.00 | 21 883.00 |
CO Grand total (0 to V) | 40 745.00 | 3 831.00 | 36 914.00 | 40 745.00 |
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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 |
DH Retained earnings | -11 453.00 | -354.00 | | -11 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047.00 | -11 099.00 | | -1 047.00 |
DL TOTAL (I) | -11 499.00 | -10 453.00 | | -11 499.00 |
DU Loans and Debts from Credit Institutions (3) | 18 390.00 | | | 18 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 21 300.00 | 16 505.00 | | 21 300.00 |
DY Tax and social security liabilities | 7 563.00 | 6 850.00 | | 7 563.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 48 413.00 | 23 410.00 | | 48 413.00 |
EE Grand total (I to V) | 36 914.00 | 12 958.00 | | 36 914.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 114 427.00 | | 114 427.00 | 114 427.00 |
FJ Net sales | 114 427.00 | | 114 427.00 | 114 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 980.00 | |
FU Purchases of raw materials and other supplies | | | 51 103.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 20 783.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 31 701.00 | |
FZ Social Security Contributions | | | 8 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 314.00 | | |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 314.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | -314.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 980.00 | 94 497.00 | | 116 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 026.00 | 105 597.00 | | 118 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047.00 | -11 099.00 | | -1 047.00 |
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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 | 3 235.00 | | 17 627.00 | 3 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 18 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 18 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | 17 627.00 | 3 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 056.00 | 3 603.00 | 3 831.00 | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056.00 | 3 603.00 | 3 831.00 | 1 056.00 |
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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 | 21 300.00 | 21 300.00 | | 21 300.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 17 308.00 | | | 17 308.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 18 390.00 | 4 362.00 | 14 028.00 | 18 390.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 3 610.00 | | | 3 610.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 407.00 | 20 207.00 | 200.00 | 20 407.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 413.00 | 34 385.00 | 14 028.00 | 48 413.00 |
