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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 19 887.00 | 19 887.00 | | 19 887.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 048.00 | 27 509.00 | 36 539.00 | 64 048.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 9 547.00 | | 9 547.00 | 9 547.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 14 529.00 | | 14 529.00 | 14 529.00 |
CO Grand total (0 to V) | 78 577.00 | 27 509.00 | 51 068.00 | 78 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 331 336.00 | 331 336.00 | | 331 336.00 |
DH Retained earnings | -311 306.00 | -301 036.00 | | -311 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | -10 270.00 | | -163.00 |
DL TOTAL (I) | 28 252.00 | 28 414.00 | | 28 252.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 48.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | 2 696.00 | | 3 268.00 |
DX Trade payables and related accounts | 11 659.00 | 12 065.00 | | 11 659.00 |
DY Tax and social security liabilities | 7 839.00 | 7 428.00 | | 7 839.00 |
EC TOTAL (IV) | 22 816.00 | 22 237.00 | | 22 816.00 |
EE Grand total (I to V) | 51 068.00 | 50 651.00 | | 51 068.00 |
EG Accrued income and payables due within one year | 22 816.00 | 22 237.00 | | 22 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 48.00 | | 50.00 |
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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 | 108 167.00 | | 108 167.00 | 108 167.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 108 222.00 | | 108 222.00 | 108 222.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 108 250.00 | |
FS Purchases of goods (including customs duties) | | | 41 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 161.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 33 104.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 22 134.00 | |
FZ Social Security Contributions | | | 8 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 108 413.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 250.00 | 107 823.00 | | 108 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 413.00 | 118 093.00 | | 108 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | -10 270.00 | | -163.00 |
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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 | 64 048.00 | | | 64 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 64 048.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 509.00 | | | 27 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 509.00 | | | 27 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 509.00 | | | 27 509.00 |
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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 | 11 659.00 | 11 659.00 | | 11 659.00 |
8C Staff and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 496.00 | | | 1 496.00 |
VB VAT | 804.00 | | | 804.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 584.00 | 4 584.00 | 3 000.00 | 7 584.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 816.00 | 22 816.00 | | 22 816.00 |
