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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 | 3 000.00 | 523.00 | 2 477.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 520.00 | 481.00 | 4 039.00 | 4 520.00 |
AT Other tangible assets | 31 780.00 | 1 694.00 | 30 086.00 | 31 780.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 52 995.00 | 2 698.00 | 50 297.00 | 52 995.00 |
BT Goods | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 6 705.00 | | 6 705.00 | 6 705.00 |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CF Cash and cash equivalents | 14 316.00 | | 14 316.00 | 14 316.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 40 487.00 | | 40 487.00 | 40 487.00 |
CO Grand total (0 to V) | 93 482.00 | 2 698.00 | 90 784.00 | 93 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 793.00 | 45 793.00 | | 45 793.00 |
DH Retained earnings | -120 553.00 | -228 899.00 | | -120 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 53 626.00 | | 265.00 |
DL TOTAL (I) | 2 267.00 | -52 718.00 | | 2 267.00 |
DU Loans and Debts from Credit Institutions (3) | 40 064.00 | 103.00 | | 40 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 788.00 | 198 550.00 | | 13 788.00 |
DX Trade payables and related accounts | 12 471.00 | 11 180.00 | | 12 471.00 |
DY Tax and social security liabilities | 22 194.00 | 18 346.00 | | 22 194.00 |
EC TOTAL (IV) | 88 517.00 | 228 179.00 | | 88 517.00 |
EE Grand total (I to V) | 90 784.00 | 175 461.00 | | 90 784.00 |
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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 | 5 883.00 | | 5 883.00 | 5 883.00 |
FG Production sold - services | 58 755.00 | | 58 755.00 | 58 755.00 |
FJ Net sales | 64 638.00 | | 64 638.00 | 64 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FR Total operating income (I) | | | 66 716.00 | |
FS Purchases of goods (including customs duties) | | | 4 596.00 | |
FT Inventory change (goods) | | | -3 215.00 | |
FU Purchases of raw materials and other supplies | | | 6 234.00 | |
FW Other purchases and external expenses | | | 28 435.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 21 833.00 | |
FZ Social Security Contributions | | | 2 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 67 240.00 | |
GG - OPERATING RESULT (I - II) | | | -524.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 887.00 | 150 337.00 | | 75 887.00 |
HH Total exceptional expenses (VIII) | 75 005.00 | 91 437.00 | | 75 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 58 900.00 | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 603.00 | 275 517.00 | | 142 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 338.00 | 221 891.00 | | 142 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | 53 626.00 | | 265.00 |
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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 | 12 628.00 | | | 12 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 695.00 | |
I4 DECREASES Grand Total | | | 52 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 628.00 | | | 12 628.00 |
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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 | | 2 965.00 | 267.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 442.00 | 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 788.00 | 13 788.00 | | 13 788.00 |
8B Suppliers and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
VS Prepaid expenses | 8 274.00 | | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 651.00 | 22 956.00 | 13 695.00 | 36 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 517.00 | 56 339.00 | 32 178.00 | 88 517.00 |
