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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 032.00 | 1 032.00 | | 1 032.00 |
AT Other tangible assets | 11 218.00 | 8 588.00 | 2 630.00 | 11 218.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 12 470.00 | 9 620.00 | 2 850.00 | 12 470.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 5 161.00 | | 5 161.00 | 5 161.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 8 900.00 | | 8 900.00 | 8 900.00 |
CO Grand total (0 to V) | 21 370.00 | 9 620.00 | 11 750.00 | 21 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -92 730.00 | -117 634.00 | | -92 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 902.00 | 24 904.00 | | 17 902.00 |
DL TOTAL (I) | -72 829.00 | -90 730.00 | | -72 829.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 800.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 409.00 | 52 672.00 | | 43 409.00 |
DX Trade payables and related accounts | 30 245.00 | 24 840.00 | | 30 245.00 |
DY Tax and social security liabilities | 10 126.00 | 21 008.00 | | 10 126.00 |
EC TOTAL (IV) | 84 579.00 | 99 319.00 | | 84 579.00 |
EE Grand total (I to V) | 11 750.00 | 8 589.00 | | 11 750.00 |
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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 | | | 23 219.00 | |
FJ Net sales | | | 23 219.00 | |
FR Total operating income (I) | | | 23 219.00 | |
FW Other purchases and external expenses | | | 13 954.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 1 837.00 | |
GB Operating Expenses - Provisions | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 17 926.00 | |
GG - OPERATING RESULT (I - II) | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 894.00 | 840.00 | | 12 894.00 |
HH Total exceptional expenses (VIII) | 264.00 | 976.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 630.00 | -136.00 | | 12 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 113.00 | 48 294.00 | | 36 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 211.00 | 23 390.00 | | 18 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 902.00 | 24 904.00 | | 17 902.00 |
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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 | 12 470.00 | | | 12 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 12 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032.00 | | | 1 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 218.00 | | | 11 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 8 413.00 | 1 207.00 | | 8 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 382.00 | 1 207.00 | | 7 382.00 |
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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
8B Suppliers and Related Accounts | 30 245.00 | 30 245.00 | | 30 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 790.00 | 38 790.00 | | 38 790.00 |
UT Other financial assets | 220.00 | | | 220.00 |
VH Loans with a maturity of more than one year at origin | 800.00 | | | 800.00 |
VK Loans repaid during the year | 2 679.00 | | | 2 679.00 |
VP Miscellaneous | 2 921.00 | | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 126.00 | 10 126.00 | | 10 126.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960.00 | 3 740.00 | 220.00 | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 579.00 | 83 779.00 | | 84 579.00 |
