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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 19 887.00 | 19 887.00 | | 19 887.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 048.00 | 27 509.00 | 36 539.00 | 64 048.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 6 148.00 | | 6 148.00 | 6 148.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 15 423.00 | | 15 423.00 | 15 423.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 28 533.00 | | 28 533.00 | 28 533.00 |
CO Grand total (0 to V) | 92 581.00 | 27 509.00 | 65 072.00 | 92 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 331 336.00 | 331 336.00 | | 331 336.00 |
DH Retained earnings | -311 469.00 | -311 306.00 | | -311 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 577.00 | -163.00 | | 13 577.00 |
DL TOTAL (I) | 41 828.00 | 28 252.00 | | 41 828.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 50.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 3 268.00 | | 1 666.00 |
DX Trade payables and related accounts | 16 246.00 | 11 659.00 | | 16 246.00 |
DY Tax and social security liabilities | 5 290.00 | 7 839.00 | | 5 290.00 |
EC TOTAL (IV) | 23 244.00 | 22 816.00 | | 23 244.00 |
EE Grand total (I to V) | 65 072.00 | 51 068.00 | | 65 072.00 |
EG Accrued income and payables due within one year | 23 244.00 | 22 816.00 | | 23 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 98 931.00 | | 98 931.00 | 98 931.00 |
FG Production sold - services | | | | |
FJ Net sales | 98 931.00 | | 98 931.00 | 98 931.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 98 941.00 | |
FS Purchases of goods (including customs duties) | | | 36 251.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 27 163.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 12 726.00 | |
FZ Social Security Contributions | | | 6 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 064.00 | |
GG - OPERATING RESULT (I - II) | | | 13 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 941.00 | 108 250.00 | | 98 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 364.00 | 108 413.00 | | 85 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 577.00 | -163.00 | | 13 577.00 |
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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 | 64 048.00 | | | 64 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 64 048.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 509.00 | | | 27 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 509.00 | | | 27 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 509.00 | | | 27 509.00 |
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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 | 16 246.00 | 16 246.00 | | 16 246.00 |
8C Staff and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 6 148.00 | | | 6 148.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 1 666.00 | 1 666.00 | | 1 666.00 |
VM Income taxes | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | | | 4 218.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 758.00 | 12 758.00 | 3 000.00 | 15 758.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 244.00 | 23 244.00 | | 23 244.00 |
