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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 | 16 277.00 | 1 718.00 | 14 559.00 | 16 277.00 |
BJ TOTAL (I) | 16 277.00 | 1 718.00 | 14 559.00 | 16 277.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
CD Marketable securities | 10 139.00 | | 10 139.00 | 10 139.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 22 115.00 | | 22 115.00 | 22 115.00 |
CO Grand total (0 to V) | 38 391.00 | 1 718.00 | 36 673.00 | 38 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 769.00 | 4 798.00 | | 3 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 097.00 | -1 029.00 | | -11 097.00 |
DL TOTAL (I) | 14 673.00 | 25 769.00 | | 14 673.00 |
DU Loans and Debts from Credit Institutions (3) | 14 315.00 | 12 096.00 | | 14 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 290.00 | | 462.00 |
DX Trade payables and related accounts | 4 038.00 | 1 343.00 | | 4 038.00 |
DY Tax and social security liabilities | 3 187.00 | 1 429.00 | | 3 187.00 |
EC TOTAL (IV) | 22 001.00 | 15 158.00 | | 22 001.00 |
EE Grand total (I to V) | 36 673.00 | 40 927.00 | | 36 673.00 |
EG Accrued income and payables due within one year | 13 151.00 | 12 689.00 | | 13 151.00 |
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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 | | | 22 810.00 | |
FJ Net sales | | | 22 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 810.00 | |
FS Purchases of goods (including customs duties) | | | 5 121.00 | |
FW Other purchases and external expenses | | | 4 243.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 17 729.00 | |
FZ Social Security Contributions | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 631.00 | |
GG - OPERATING RESULT (I - II) | | | -8 820.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | 9 250.00 | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | 9 250.00 | | 11 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 13 091.00 | 10 007.00 | | 13 091.00 |
HH Total exceptional expenses (VIII) | 13 136.00 | 10 007.00 | | 13 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -757.00 | | -1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 071.00 | 28 714.00 | | 34 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 167.00 | 29 742.00 | | 45 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 097.00 | -1 029.00 | | -11 097.00 |
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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 | 15 372.00 | | | 15 372.00 |
I4 DECREASES Grand Total | | | 16 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 372.00 | | | 15 372.00 |
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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 | 820.00 | 3 178.00 | 2 280.00 | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 3 178.00 | 2 280.00 | 820.00 |
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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 14 315.00 | 5 465.00 | 8 850.00 | 14 315.00 |
VJ Loans taken out during the year | 16 563.00 | | | 16 563.00 |
VK Loans repaid during the year | 14 345.00 | | | 14 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 227.00 | 10 227.00 | | 10 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 001.00 | 13 151.00 | 8 850.00 | 22 001.00 |
