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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 | 40 044.00 | 40 044.00 | | 40 044.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 102 241.00 | 50 044.00 | 52 197.00 | 102 241.00 |
BL Raw materials, supplies | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 12 834.00 | 1 008.00 | 11 826.00 | 12 834.00 |
BZ Other receivables | 7 964.00 | | 7 964.00 | 7 964.00 |
CF Cash and cash equivalents | 220 202.00 | | 220 202.00 | 220 202.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 245 275.00 | 1 008.00 | 244 267.00 | 245 275.00 |
CO Grand total (0 to V) | 347 515.00 | 51 052.00 | 296 463.00 | 347 515.00 |
CU Other investments | 61 000.00 | 10 000.00 | 51 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 109 895.00 | 113 584.00 | | 109 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412.00 | -3 689.00 | | -412.00 |
DL TOTAL (I) | 199 243.00 | 199 655.00 | | 199 243.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 44.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 717.00 | 99 672.00 | | 79 717.00 |
DX Trade payables and related accounts | 7 702.00 | 10 902.00 | | 7 702.00 |
DY Tax and social security liabilities | 9 751.00 | | | 9 751.00 |
EA Other liabilities | | 876.00 | | |
EC TOTAL (IV) | 97 220.00 | 111 494.00 | | 97 220.00 |
EE Grand total (I to V) | 296 463.00 | 311 150.00 | | 296 463.00 |
EG Accrued income and payables due within one year | 97 220.00 | 111 494.00 | | 97 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 371.00 | | 12 371.00 | 12 371.00 |
FG Production sold - services | 61 588.00 | 1 752.00 | 63 340.00 | 61 588.00 |
FJ Net sales | 73 959.00 | 1 752.00 | 75 711.00 | 73 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 711.00 | |
FU Purchases of raw materials and other supplies | | | 8 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 8 845.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 56 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 570.00 | |
GG - OPERATING RESULT (I - II) | | | -859.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 983.00 | | |
HD Total exceptional income (VII) | | 3 983.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 158.00 | 76 991.00 | | 76 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 570.00 | 80 680.00 | | 76 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412.00 | -3 689.00 | | -412.00 |
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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 | 102 224.00 | | 17.00 | 102 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 197.00 | |
I4 DECREASES Grand Total | | | 102 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 044.00 | | | 40 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 180.00 | | 17.00 | 62 180.00 |
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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 | 40 044.00 | | | 40 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 044.00 | | | 40 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 008.00 | | | 1 008.00 |
7B Total provisions for depreciation | 11 008.00 | | | 11 008.00 |
7C Grand total | 11 008.00 | | | 11 008.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
UT Other financial assets | 1 197.00 | | | 1 197.00 |
UX Other trade receivables | 11 670.00 | | | 11 670.00 |
VA Doubtful or disputed receivables | 1 164.00 | | | 1 164.00 |
VB VAT | 7 964.00 | | | 7 964.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 79 717.00 | 79 717.00 | | 79 717.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 876.00 | 22 679.00 | 1 197.00 | 23 876.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 220.00 | 97 220.00 | | 97 220.00 |
