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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 342.00 | 5 627.00 | 22 715.00 | 28 342.00 |
BJ TOTAL (I) | 28 342.00 | 5 627.00 | 22 715.00 | 28 342.00 |
BL Raw materials, supplies | 1 316.00 | | 1 316.00 | 1 316.00 |
BP Services in progress | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 749.00 | | 15 749.00 | 15 749.00 |
CO Grand total (0 to V) | 44 091.00 | 5 627.00 | 38 464.00 | 44 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 696.00 | 3 901.00 | | 9 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 673.00 | 5 795.00 | | -45 673.00 |
DL TOTAL (I) | -32 678.00 | 12 996.00 | | -32 678.00 |
DU Loans and Debts from Credit Institutions (3) | 32 436.00 | 12 503.00 | | 32 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 3 084.00 | | 196.00 |
DX Trade payables and related accounts | 9 671.00 | 18 830.00 | | 9 671.00 |
DY Tax and social security liabilities | 20 539.00 | 5 780.00 | | 20 539.00 |
EA Other liabilities | 8 300.00 | 1 300.00 | | 8 300.00 |
EC TOTAL (IV) | 71 141.00 | 41 496.00 | | 71 141.00 |
EE Grand total (I to V) | 38 464.00 | 54 492.00 | | 38 464.00 |
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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 | 69 335.00 | | 69 335.00 | 69 335.00 |
FJ Net sales | 69 335.00 | | 69 335.00 | 69 335.00 |
FM Inventory production | | | -647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FR Total operating income (I) | | | 70 863.00 | |
FU Purchases of raw materials and other supplies | | | 44 262.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 33 055.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 25 012.00 | |
FZ Social Security Contributions | | | 6 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 266.00 | |
GG - OPERATING RESULT (I - II) | | | -45 403.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 15 625.00 | | | 15 625.00 |
HD Total exceptional income (VII) | 15 724.00 | | | 15 724.00 |
HE Exceptional expenses on management operations | 672.00 | 35.00 | | 672.00 |
HF Exceptional expenses on capital transactions | 14 957.00 | | | 14 957.00 |
HH Total exceptional expenses (VIII) | 15 629.00 | 35.00 | | 15 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -35.00 | | 95.00 |
HK Income tax | | 1 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 587.00 | 77 608.00 | | 86 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 260.00 | 71 813.00 | | 132 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 673.00 | 5 795.00 | | -45 673.00 |
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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 | 21 868.00 | | 27 773.00 | 21 868.00 |
I4 DECREASES Grand Total | | 21 299.00 | 28 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 299.00 | 28 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 868.00 | | 27 773.00 | 21 868.00 |
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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 | 6 277.00 | 5 693.00 | 6 342.00 | 6 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277.00 | 5 693.00 | 6 342.00 | 6 277.00 |
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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 | 9 671.00 | 9 671.00 | | 9 671.00 |
8C Staff and Related Accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
8D Social Security and Other Social Organizations | 4 849.00 | 4 849.00 | | 4 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 7 938.00 | 7 938.00 | | 7 938.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 5 551.00 | 5 551.00 | | 5 551.00 |
VH Loans with a maturity of more than one year at origin | 26 886.00 | 8 270.00 | 18 616.00 | 26 886.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 569.00 | 11 569.00 | | 11 569.00 |
VW VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 141.00 | 52 525.00 | 18 616.00 | 71 141.00 |
