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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 | 44 604.00 | 37 587.00 | 7 017.00 | 44 604.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 44 624.00 | 37 587.00 | 7 037.00 | 44 624.00 |
BL Raw materials, supplies | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 10 068.00 | 101.00 | 9 967.00 | 10 068.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 29 393.00 | | 29 393.00 | 29 393.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 47 415.00 | 101.00 | 47 314.00 | 47 415.00 |
CO Grand total (0 to V) | 92 039.00 | 37 688.00 | 54 351.00 | 92 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | 180.00 | | 133.00 |
DL TOTAL (I) | 8 933.00 | 8 980.00 | | 8 933.00 |
DU Loans and Debts from Credit Institutions (3) | 4 356.00 | 8 637.00 | | 4 356.00 |
DX Trade payables and related accounts | 27 707.00 | 3 788.00 | | 27 707.00 |
EA Other liabilities | 13 354.00 | 9 757.00 | | 13 354.00 |
EC TOTAL (IV) | 45 418.00 | 22 183.00 | | 45 418.00 |
EE Grand total (I to V) | 54 351.00 | 31 162.00 | | 54 351.00 |
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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 | 61 885.00 | | 61 885.00 | 61 885.00 |
FJ Net sales | 61 885.00 | | 61 885.00 | 61 885.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 173.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 71 064.00 | |
FU Purchases of raw materials and other supplies | | | 32 264.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 14 435.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 6 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 928.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 1 140.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 1 140.00 | | 209.00 |
HE Exceptional expenses on management operations | 104.00 | 34.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 34.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 1 106.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 280.00 | 123 834.00 | | 71 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 147.00 | 123 655.00 | | 71 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 180.00 | | 133.00 |
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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 | 44 624.00 | | | 44 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 44 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 604.00 | | | 44 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 33 978.00 | 3 608.00 | | 33 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 978.00 | 3 608.00 | | 33 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101.00 | | | 101.00 |
7B Total provisions for depreciation | 101.00 | | | 101.00 |
7C Grand total | 101.00 | | | 101.00 |
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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 | 27 707.00 | 27 707.00 | | 27 707.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 560.00 | | | 4 560.00 |
VA Doubtful or disputed receivables | 5 508.00 | | | 5 508.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 4 356.00 | 4 356.00 | | 4 356.00 |
VI Group and Associates | 5 361.00 | 5 361.00 | | 5 361.00 |
VK Loans repaid during the year | 4 277.00 | | | 4 277.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 421.00 | 9 681.00 | 5 740.00 | 15 421.00 |
VW VAT | 1 667.00 | 1 252.00 | 415.00 | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 418.00 | 45 003.00 | 415.00 | 45 418.00 |
