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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 15 803.00 | 10 633.00 | 5 169.00 | 15 803.00 |
BH Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BJ TOTAL (I) | 22 891.00 | 10 716.00 | 12 174.00 | 22 891.00 |
BT Goods | 46 028.00 | | 46 028.00 | 46 028.00 |
BX Customers and related accounts | 7 264.00 | | 7 264.00 | 7 264.00 |
BZ Other receivables | 97 850.00 | | 97 850.00 | 97 850.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 936.00 | | 7 936.00 | 7 936.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 179 927.00 | | 179 927.00 | 179 927.00 |
CO Grand total (0 to V) | 202 819.00 | 10 716.00 | 192 102.00 | 202 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 288 606.00 | 288 606.00 | | 288 606.00 |
DH Retained earnings | -146 241.00 | -67 173.00 | | -146 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 016.00 | -79 067.00 | | 5 016.00 |
DL TOTAL (I) | 155 796.00 | 150 780.00 | | 155 796.00 |
DX Trade payables and related accounts | 26 357.00 | 25 922.00 | | 26 357.00 |
DY Tax and social security liabilities | 9 948.00 | 14 319.00 | | 9 948.00 |
EC TOTAL (IV) | 36 305.00 | 40 241.00 | | 36 305.00 |
EE Grand total (I to V) | 192 102.00 | 191 021.00 | | 192 102.00 |
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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 | 1 533.00 | | 1 533.00 | 1 533.00 |
FG Production sold - services | 126 462.00 | | 126 462.00 | 126 462.00 |
FJ Net sales | 127 995.00 | | 127 995.00 | 127 995.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 996.00 | |
FS Purchases of goods (including customs duties) | | | 12 603.00 | |
FT Inventory change (goods) | | | -6 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 315.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 21 247.00 | |
FZ Social Security Contributions | | | 5 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 966.00 | |
GG - OPERATING RESULT (I - II) | | | 5 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 10 022.00 | | |
HH Total exceptional expenses (VIII) | | 10 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 997.00 | 216 431.00 | | 127 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 980.00 | 295 499.00 | | 122 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 016.00 | -79 067.00 | | 5 016.00 |
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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 | 22 148.00 | | 744.00 | 22 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 005.00 | |
I4 DECREASES Grand Total | | | 22 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 143.00 | | 744.00 | 15 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005.00 | | | 7 005.00 |
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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 | 8 756.00 | 1 961.00 | | 8 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 756.00 | 1 961.00 | | 8 756.00 |
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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 | 26 357.00 | 26 357.00 | | 26 357.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 7 005.00 | | | 7 005.00 |
UX Other trade receivables | 7 265.00 | | | 7 265.00 |
VB VAT | 3 592.00 | | | 3 592.00 |
VC Group and associates | 89 828.00 | | | 89 828.00 |
VM Income taxes | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | | | 3 058.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 967.00 | 105 962.00 | 7 005.00 | 112 967.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 306.00 | 36 306.00 | | 36 306.00 |
