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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 10 576.00 | 7 750.00 | 2 825.00 | 10 576.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 13 390.00 | 10 324.00 | 3 065.00 | 13 390.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 3 771.00 | | 3 771.00 | 3 771.00 |
CO Grand total (0 to V) | 17 162.00 | 10 324.00 | 6 837.00 | 17 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 536.00 | 2 536.00 | | 2 536.00 |
DH Retained earnings | -47 599.00 | -8 555.00 | | -47 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | -39 044.00 | | 211.00 |
DL TOTAL (I) | -35 851.00 | -36 063.00 | | -35 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 121.00 | 9 375.00 | | 15 121.00 |
DX Trade payables and related accounts | 15 059.00 | 28 893.00 | | 15 059.00 |
DY Tax and social security liabilities | 12 507.00 | 14 108.00 | | 12 507.00 |
EC TOTAL (IV) | 42 688.00 | 53 113.00 | | 42 688.00 |
EE Grand total (I to V) | 6 837.00 | 17 050.00 | | 6 837.00 |
EG Accrued income and payables due within one year | 42 688.00 | 53 113.00 | | 42 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 735.00 | | |
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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 | 59 114.00 | | 59 114.00 | 59 114.00 |
FJ Net sales | 59 114.00 | | 59 114.00 | 59 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 59 144.00 | |
FW Other purchases and external expenses | | | 43 474.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 8 951.00 | |
FZ Social Security Contributions | | | 2 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 58 915.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 129.00 | | |
A4 Equity method investments | 1 612.00 | 1 270.00 | | 1 612.00 |
HE Exceptional expenses on management operations | 17.00 | 129.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 129.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -129.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 144.00 | 99 058.00 | | 59 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 932.00 | 138 103.00 | | 58 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | -39 044.00 | | 211.00 |
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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 | 13 382.00 | | 9.00 | 13 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 13 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 751.00 | | | 11 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | 9.00 | 231.00 |
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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 | 8 019.00 | 2 306.00 | | 8 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 191.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 810.00 | 2 115.00 | | 6 810.00 |
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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 | 15 059.00 | 15 059.00 | | 15 059.00 |
8C Staff and Related Accounts | 12 094.00 | 12 094.00 | | 12 094.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VI Group and Associates | 15 122.00 | 15 122.00 | | 15 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561.00 | 3 561.00 | | 3 561.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 688.00 | 42 688.00 | | 42 688.00 |
