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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 | 43 618.00 | 30 268.00 | 13 350.00 | 43 618.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 44 058.00 | 30 268.00 | 13 790.00 | 44 058.00 |
BL Raw materials, supplies | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 1 848.00 | 64.00 | 1 784.00 | 1 848.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 7 075.00 | 64.00 | 7 011.00 | 7 075.00 |
CO Grand total (0 to V) | 51 133.00 | 30 332.00 | 20 801.00 | 51 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 489.00 | 489.00 | | 489.00 |
DH Retained earnings | -1 512.00 | 69.00 | | -1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | -1 581.00 | | 1 646.00 |
DL TOTAL (I) | 5 623.00 | 3 977.00 | | 5 623.00 |
DU Loans and Debts from Credit Institutions (3) | 8 529.00 | 15 829.00 | | 8 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 21.00 | | 289.00 |
DX Trade payables and related accounts | 5 989.00 | 1 625.00 | | 5 989.00 |
DY Tax and social security liabilities | 271.00 | 6 231.00 | | 271.00 |
EA Other liabilities | 100.00 | 1 000.00 | | 100.00 |
EC TOTAL (IV) | 15 177.00 | 24 706.00 | | 15 177.00 |
EE Grand total (I to V) | 20 801.00 | 28 684.00 | | 20 801.00 |
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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 | 66 361.00 | | 66 361.00 | 66 361.00 |
FJ Net sales | 66 361.00 | | 66 361.00 | 66 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 875.00 | |
FU Purchases of raw materials and other supplies | | | 29 131.00 | |
FV Inventory change (raw materials and supplies) | | | 949.00 | |
FW Other purchases and external expenses | | | 16 971.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 5 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 65 655.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 554.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 96.00 | 445.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 334.00 | 999.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -999.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 875.00 | 79 326.00 | | 67 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 229.00 | 80 906.00 | | 66 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | -1 581.00 | | 1 646.00 |
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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 | 44 058.00 | | | 44 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 44 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 618.00 | | | 43 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 23 473.00 | 6 796.00 | | 23 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 473.00 | 6 796.00 | | 23 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 512.00 | 64.00 | 1 512.00 | 1 512.00 |
7B Total provisions for depreciation | 1 512.00 | 64.00 | 1 512.00 | 1 512.00 |
7C Grand total | 1 512.00 | 64.00 | 1 512.00 | 1 512.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900.00 | 3 540.00 | 360.00 | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 177.00 | 15 177.00 | | 15 177.00 |
