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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 | 79 339.00 | 71 305.00 | 8 035.00 | 79 339.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 79 992.00 | 71 305.00 | 8 687.00 | 79 992.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 16 296.00 | | 16 296.00 | 16 296.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 16 903.00 | | 16 903.00 | 16 903.00 |
CO Grand total (0 to V) | 96 895.00 | 71 305.00 | 25 590.00 | 96 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 869.00 | 10 869.00 | | 10 869.00 |
DH Retained earnings | -9 819.00 | -13 588.00 | | -9 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 350.00 | 3 769.00 | | -8 350.00 |
DL TOTAL (I) | -6 201.00 | 2 149.00 | | -6 201.00 |
DU Loans and Debts from Credit Institutions (3) | 5 469.00 | 11 318.00 | | 5 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 2 371.00 | 2 077.00 | | 2 371.00 |
DY Tax and social security liabilities | 19 331.00 | 8 388.00 | | 19 331.00 |
EA Other liabilities | 4 620.00 | 5 940.00 | | 4 620.00 |
EC TOTAL (IV) | 31 792.00 | 27 785.00 | | 31 792.00 |
EE Grand total (I to V) | 25 590.00 | 29 934.00 | | 25 590.00 |
EG Accrued income and payables due within one year | 31 792.00 | 21 824.00 | | 31 792.00 |
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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 | 67 175.00 | | 67 175.00 | 67 175.00 |
FJ Net sales | 67 175.00 | | 67 175.00 | 67 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 955.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 21 195.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 16 166.00 | |
FZ Social Security Contributions | | | 23 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 75 544.00 | |
GG - OPERATING RESULT (I - II) | | | -8 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 008.00 | | |
HD Total exceptional income (VII) | | 5 008.00 | | |
HF Exceptional expenses on capital transactions | | 5 008.00 | | |
HH Total exceptional expenses (VIII) | | 5 008.00 | | |
HK Income tax | -158.00 | -155.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 216.00 | 58 386.00 | | 67 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 566.00 | 54 617.00 | | 75 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 350.00 | 3 769.00 | | -8 350.00 |
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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 | 79 992.00 | | | 79 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 79 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 339.00 | | | 79 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 62 787.00 | 8 518.00 | | 62 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 787.00 | 8 518.00 | | 62 787.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 5 469.00 | 5 469.00 | | 5 469.00 |
VK Loans repaid during the year | 5 848.00 | | | 5 848.00 |
VP Miscellaneous | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608.00 | 608.00 | | 608.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 792.00 | 31 792.00 | | 31 792.00 |
