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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 | 19 476.00 | 19 186.00 | 291.00 | 19 476.00 |
BJ TOTAL (I) | 19 476.00 | 19 186.00 | 291.00 | 19 476.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 052.00 | | 2 052.00 | 2 052.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 14 226.00 | | 14 226.00 | 14 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 505.00 | | 20 505.00 | 20 505.00 |
CO Grand total (0 to V) | 39 981.00 | 19 186.00 | 20 795.00 | 39 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 951.00 | 22 951.00 | | 22 951.00 |
DH Retained earnings | -27 540.00 | -27 082.00 | | -27 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | -458.00 | | 191.00 |
DL TOTAL (I) | 4 403.00 | 4 211.00 | | 4 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | 772.00 | | 3 851.00 |
DX Trade payables and related accounts | 10 413.00 | 3 792.00 | | 10 413.00 |
DY Tax and social security liabilities | 2 129.00 | 3 426.00 | | 2 129.00 |
EC TOTAL (IV) | 16 393.00 | 9 738.00 | | 16 393.00 |
EE Grand total (I to V) | 20 795.00 | 13 950.00 | | 20 795.00 |
EG Accrued income and payables due within one year | 16 393.00 | 21 578.00 | | 16 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 599.00 | | 41 599.00 | 41 599.00 |
FG Production sold - services | 44 793.00 | | 44 793.00 | 44 793.00 |
FJ Net sales | 86 392.00 | | 86 392.00 | 86 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 275.00 | |
FS Purchases of goods (including customs duties) | | | 28 623.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 20 989.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 17 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 87 166.00 | |
GG - OPERATING RESULT (I - II) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 18.00 | 34.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -34.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 375.00 | 79 568.00 | | 87 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 184.00 | 80 026.00 | | 87 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | -458.00 | | 191.00 |
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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 | 19 477.00 | | | 19 477.00 |
I4 DECREASES Grand Total | | | 19 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 477.00 | | | 19 477.00 |
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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 | 19 103.00 | 83.00 | 1.00 | 19 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 103.00 | 83.00 | 1.00 | 19 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 883.00 | | 883.00 | 883.00 |
7B Total provisions for depreciation | 883.00 | | 883.00 | 883.00 |
7C Grand total | 883.00 | | 883.00 | 883.00 |
UE of which provisions and reversals: - Operating | | | 883.00 | |
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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
UX Other trade receivables | 2 052.00 | | | 2 052.00 |
VB VAT | 24.00 | | | 24.00 |
VI Group and Associates | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796.00 | 5 796.00 | | 5 796.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 393.00 | 16 393.00 | | 16 393.00 |
