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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 | 7 709.00 | 5 825.00 | 1 884.00 | 7 709.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 809.00 | 5 825.00 | 4 984.00 | 10 809.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 2 975.00 | | 2 975.00 | 2 975.00 |
CO Grand total (0 to V) | 13 784.00 | 5 825.00 | 7 959.00 | 13 784.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -4 177.00 | | | -4 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 848.00 | | | -26 848.00 |
DL TOTAL (I) | -21 124.00 | | | -21 124.00 |
DU Loans and Debts from Credit Institutions (3) | 15 907.00 | | | 15 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 4 698.00 | | | 4 698.00 |
EA Other liabilities | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 29 083.00 | | | 29 083.00 |
EE Grand total (I to V) | 7 959.00 | | | 7 959.00 |
EG Accrued income and payables due within one year | 29 083.00 | | | 29 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
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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 | 148 549.00 | | 148 549.00 | 148 549.00 |
FJ Net sales | 148 549.00 | | 148 549.00 | 148 549.00 |
FM Inventory production | | | -2 300.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 146 278.00 | |
FW Other purchases and external expenses | | | 157 399.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 8 994.00 | |
FZ Social Security Contributions | | | 2 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 172 484.00 | |
GG - OPERATING RESULT (I - II) | | | -26 206.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 284.00 | | | 146 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 132.00 | | | 173 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 848.00 | | | -26 848.00 |
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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 | 10 809.00 | | | 10 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 10 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 709.00 | | | 7 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 5 333.00 | 492.00 | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 333.00 | 492.00 | | 5 333.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 849.00 | | | 849.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 14 879.00 | 14 879.00 | | 14 879.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 975.00 | 2 975.00 | 3 000.00 | 5 975.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 083.00 | 29 083.00 | | 29 083.00 |
