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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 228.00 | 1 224.00 | 1 004.00 | 2 228.00 |
AT Other tangible assets | 2 039.00 | 1 652.00 | 388.00 | 2 039.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 12 342.00 | 2 876.00 | 9 466.00 | 12 342.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 6 630.00 | | 6 630.00 | 6 630.00 |
CO Grand total (0 to V) | 18 973.00 | 2 876.00 | 16 097.00 | 18 973.00 |
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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 |
DG Other reserves | 636.00 | 3 490.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 733.00 | -2 854.00 | | -6 733.00 |
DL TOTAL (I) | -4 997.00 | 1 736.00 | | -4 997.00 |
DU Loans and Debts from Credit Institutions (3) | 11 866.00 | 16 805.00 | | 11 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 36.00 | | 1 541.00 |
DX Trade payables and related accounts | 2 057.00 | 763.00 | | 2 057.00 |
DY Tax and social security liabilities | 5 629.00 | 5 028.00 | | 5 629.00 |
EC TOTAL (IV) | 21 093.00 | 22 632.00 | | 21 093.00 |
EE Grand total (I to V) | 16 097.00 | 24 368.00 | | 16 097.00 |
EG Accrued income and payables due within one year | 14 488.00 | 10 917.00 | | 14 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 122.00 | | 145.00 |
EI Including equity loans | 1 541.00 | | | 1 541.00 |
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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 | 74 923.00 | | 74 923.00 | 74 923.00 |
FJ Net sales | 74 923.00 | | 74 923.00 | 74 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 76 352.00 | |
FW Other purchases and external expenses | | | 46 752.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 23 363.00 | |
FZ Social Security Contributions | | | 9 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 82 089.00 | |
GG - OPERATING RESULT (I - II) | | | -5 737.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 353.00 | 76 662.00 | | 76 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 086.00 | 79 515.00 | | 83 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 733.00 | -2 854.00 | | -6 733.00 |
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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 | 12 342.00 | | | 12 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 12 342.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267.00 | | | 4 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 751.00 | 1 125.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | 1 125.00 | | 1 751.00 |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 3 709.00 | 3 709.00 | | 3 709.00 |
UX Other trade receivables | 1 670.00 | | | 1 670.00 |
VB VAT | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 11 721.00 | 5 116.00 | 6 605.00 | 11 721.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VP Miscellaneous | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422.00 | 4 422.00 | | 4 422.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 093.00 | 14 488.00 | 6 605.00 | 21 093.00 |
