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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 234.00 | 18 234.00 | | 18 234.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 5 051.00 | 5 051.00 | | 5 051.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 26 747.00 | 25 836.00 | 910.00 | 26 747.00 |
BT Goods | 35 150.00 | | 35 150.00 | 35 150.00 |
BX Customers and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 13 020.00 | | 13 020.00 | 13 020.00 |
CJ TOTAL (II) | 51 010.00 | | 51 010.00 | 51 010.00 |
CO Grand total (0 to V) | 77 757.00 | 25 836.00 | 51 921.00 | 77 757.00 |
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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 |
DF Regulated reserves (1) | 5 522.00 | 5 522.00 | | 5 522.00 |
DG Other reserves | 24 924.00 | 18 543.00 | | 24 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566.00 | 6 381.00 | | -2 566.00 |
DL TOTAL (I) | 36 265.00 | 38 831.00 | | 36 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 3 668.00 | | 3 787.00 |
DX Trade payables and related accounts | 1 529.00 | 3 983.00 | | 1 529.00 |
DY Tax and social security liabilities | 10 340.00 | 12 899.00 | | 10 340.00 |
EC TOTAL (IV) | 15 656.00 | 20 549.00 | | 15 656.00 |
EE Grand total (I to V) | 51 921.00 | 59 380.00 | | 51 921.00 |
EF Of which regulated reserve for long-term capital gains | 5 522.00 | 5 522.00 | | 5 522.00 |
EG Accrued income and payables due within one year | 11 869.00 | 16 881.00 | | 11 869.00 |
EI Including equity loans | 3 787.00 | | | 3 787.00 |
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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 | 90 407.00 | | 90 407.00 | 90 407.00 |
FG Production sold - services | 563.00 | | 563.00 | 563.00 |
FJ Net sales | 90 970.00 | | 90 970.00 | 90 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 92 276.00 | |
FS Purchases of goods (including customs duties) | | | 6 817.00 | |
FT Inventory change (goods) | | | 4 840.00 | |
FW Other purchases and external expenses | | | 24 899.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 38 628.00 | |
FZ Social Security Contributions | | | 17 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 95 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | 918.00 | | 1 091.00 |
HA Exceptional income from management transactions | 100.00 | 9 514.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 9 514.00 | | 100.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 9 514.00 | | -12.00 |
HK Income tax | -763.00 | -643.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 376.00 | 101 737.00 | | 92 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 942.00 | 95 356.00 | | 94 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566.00 | 6 381.00 | | -2 566.00 |
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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 | 26 747.00 | | | 26 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 26 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 836.00 | | | 25 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 25 607.00 | 229.00 | | 25 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 607.00 | 229.00 | | 25 607.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 7 043.00 | 7 043.00 | | 7 043.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 1 699.00 | | | 1 699.00 |
VB VAT | 279.00 | | | 279.00 |
VI Group and Associates | 3 787.00 | | 3 787.00 | 3 787.00 |
VN Other taxes, similar payments | 763.00 | | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750.00 | 2 840.00 | 910.00 | 3 750.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 655.00 | 11 868.00 | 3 787.00 | 15 655.00 |
