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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 915.00 | 3 915.00 | | 3 915.00 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 7 431.00 | 6 005.00 | 1 426.00 | 7 431.00 |
BX Customers and related accounts | 13 197.00 | | 13 197.00 | 13 197.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 18 843.00 | | 18 843.00 | 18 843.00 |
CO Grand total (0 to V) | 26 274.00 | 6 005.00 | 20 269.00 | 26 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 694.00 | -3 319.00 | | -19 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 908.00 | -16 375.00 | | -11 908.00 |
DL TOTAL (I) | -22 802.00 | -10 894.00 | | -22 802.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 103.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 989.00 | 20 867.00 | | 22 989.00 |
DX Trade payables and related accounts | 15 513.00 | 15 829.00 | | 15 513.00 |
DY Tax and social security liabilities | 2 743.00 | 10 046.00 | | 2 743.00 |
EA Other liabilities | 60.00 | 48.00 | | 60.00 |
EB Prepaid income (2) | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 43 071.00 | 46 893.00 | | 43 071.00 |
EE Grand total (I to V) | 20 269.00 | 35 999.00 | | 20 269.00 |
EG Accrued income and payables due within one year | 43 071.00 | 46 893.00 | | 43 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 103.00 | | 102.00 |
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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 | 70 377.00 | | 70 377.00 | 70 377.00 |
FG Production sold - services | 25 940.00 | | 25 940.00 | 25 940.00 |
FJ Net sales | 96 318.00 | | 96 318.00 | 96 318.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 849.00 | |
FW Other purchases and external expenses | | | 66 749.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 25 699.00 | |
FZ Social Security Contributions | | | 12 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 227.00 | |
GG - OPERATING RESULT (I - II) | | | -11 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 320.00 | 110 621.00 | | 96 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 227.00 | 126 997.00 | | 108 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 908.00 | -16 375.00 | | -11 908.00 |
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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 | 7 765.00 | | | 7 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426.00 | |
I4 DECREASES Grand Total | | 334.00 | 7 431.00 | |
IO DECREASES Total including other intangible assets | | | 3 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 2 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 915.00 | | | 3 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424.00 | | | 2 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 6 339.00 | | 334.00 | 6 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424.00 | | 334.00 | 2 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 84.00 | | |
7C Grand total | | 84.00 | | |
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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 | 15 513.00 | 15 513.00 | | 15 513.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 13 197.00 | | | 13 197.00 |
VB VAT | 102.00 | | | 102.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 22 989.00 | 22 989.00 | | 22 989.00 |
VM Income taxes | 584.00 | | | 584.00 |
VP Miscellaneous | 624.00 | | | 624.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 718.00 | 17 718.00 | | 17 718.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 070.00 | 43 070.00 | | 43 070.00 |
