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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 | 6 040.00 | 4 387.00 | 1 653.00 | 6 040.00 |
AT Other tangible assets | 22 227.00 | 9 798.00 | 12 429.00 | 22 227.00 |
BJ TOTAL (I) | 28 267.00 | 14 185.00 | 14 082.00 | 28 267.00 |
BX Customers and related accounts | 26 367.00 | | 26 367.00 | 26 367.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 30 248.00 | | 30 248.00 | 30 248.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 59 883.00 | | 59 883.00 | 59 883.00 |
CO Grand total (0 to V) | 88 150.00 | 14 185.00 | 73 965.00 | 88 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 859.00 | 50 616.00 | | 63 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 971.00 | 13 243.00 | | -4 971.00 |
DL TOTAL (I) | 64 388.00 | 69 359.00 | | 64 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 1 230.00 | | 1 129.00 |
DX Trade payables and related accounts | 938.00 | 1 577.00 | | 938.00 |
DY Tax and social security liabilities | 7 480.00 | 7 842.00 | | 7 480.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 9 577.00 | 10 678.00 | | 9 577.00 |
EE Grand total (I to V) | 73 965.00 | 80 037.00 | | 73 965.00 |
EG Accrued income and payables due within one year | 9 577.00 | 10 678.00 | | 9 577.00 |
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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 | 132 457.00 | | 132 457.00 | 132 457.00 |
FJ Net sales | 132 457.00 | | 132 457.00 | 132 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 461.00 | |
FU Purchases of raw materials and other supplies | | | 14 188.00 | |
FW Other purchases and external expenses | | | 30 253.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 69 971.00 | |
FZ Social Security Contributions | | | 13 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 137 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 160.00 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | | 2 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 842.00 | 118 963.00 | | 132 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 813.00 | 105 720.00 | | 137 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 971.00 | 13 243.00 | | -4 971.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
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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 | 28 267.00 | | | 28 267.00 |
I4 DECREASES Grand Total | | | 28 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 267.00 | | | 28 267.00 |
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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 | 7 838.00 | 6 347.00 | | 7 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 838.00 | 6 347.00 | | 7 838.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 26 367.00 | 26 367.00 | | 26 367.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 635.00 | 29 635.00 | | 29 635.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 577.00 | 9 577.00 | | 9 577.00 |
