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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 | 79 339.00 | 62 787.00 | 16 553.00 | 79 339.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 79 992.00 | 62 787.00 | 17 205.00 | 79 992.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 11 509.00 | | 11 509.00 | 11 509.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 12 729.00 | | 12 729.00 | 12 729.00 |
CO Grand total (0 to V) | 92 721.00 | 62 787.00 | 29 934.00 | 92 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 869.00 | 10 869.00 | | 10 869.00 |
DH Retained earnings | -13 588.00 | -7 848.00 | | -13 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | -5 740.00 | | 3 769.00 |
DL TOTAL (I) | 2 149.00 | -1 619.00 | | 2 149.00 |
DU Loans and Debts from Credit Institutions (3) | 11 318.00 | 17 081.00 | | 11 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 6 255.00 | | 63.00 |
DX Trade payables and related accounts | 2 077.00 | 5 957.00 | | 2 077.00 |
DY Tax and social security liabilities | 8 388.00 | 9 372.00 | | 8 388.00 |
EA Other liabilities | 5 940.00 | | | 5 940.00 |
EC TOTAL (IV) | 27 785.00 | 38 664.00 | | 27 785.00 |
EE Grand total (I to V) | 29 934.00 | 37 045.00 | | 29 934.00 |
EG Accrued income and payables due within one year | 21 824.00 | 27 346.00 | | 21 824.00 |
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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 | 52 851.00 | | 52 851.00 | 52 851.00 |
FJ Net sales | 52 851.00 | | 52 851.00 | 52 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 53 284.00 | |
FU Purchases of raw materials and other supplies | | | 3 301.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 19 921.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 200.00 | |
FZ Social Security Contributions | | | 14 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 49 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 008.00 | | | 5 008.00 |
HD Total exceptional income (VII) | 5 008.00 | | | 5 008.00 |
HF Exceptional expenses on capital transactions | 5 008.00 | | | 5 008.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | | | 5 008.00 |
HK Income tax | -155.00 | -384.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 386.00 | 60 303.00 | | 58 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 617.00 | 66 043.00 | | 54 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769.00 | -5 740.00 | | 3 769.00 |
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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 | 84 081.00 | | 919.00 | 84 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 008.00 | 652.00 | |
I4 DECREASES Grand Total | | 5 008.00 | 79 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 420.00 | | 919.00 | 78 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 54 206.00 | 8 581.00 | | 54 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 206.00 | 8 581.00 | | 54 206.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 64.00 | | | 64.00 |
VH Loans with a maturity of more than one year at origin | 11 318.00 | 5 848.00 | 5 469.00 | 11 318.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 5 727.00 | | | 5 727.00 |
VP Miscellaneous | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656.00 | 656.00 | | 656.00 |
VW VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 785.00 | 22 316.00 | 5 469.00 | 27 785.00 |
