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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 703.00 | 797.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 21 466.00 | 4 295.00 | 17 172.00 | 21 466.00 |
AT Other tangible assets | 26 228.00 | 5 485.00 | 20 744.00 | 26 228.00 |
BJ TOTAL (I) | 49 195.00 | 10 482.00 | 38 713.00 | 49 195.00 |
BT Goods | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 21 618.00 | | 21 618.00 | 21 618.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 29 444.00 | | 29 444.00 | 29 444.00 |
CO Grand total (0 to V) | 78 639.00 | 10 482.00 | 68 157.00 | 78 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -55 572.00 | | | -55 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | -55 572.00 | | 941.00 |
DL TOTAL (I) | -39 631.00 | -40 572.00 | | -39 631.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 24 560.00 | 42 222.00 | | 24 560.00 |
DY Tax and social security liabilities | 23 454.00 | 23 247.00 | | 23 454.00 |
EA Other liabilities | 59 755.00 | 26 695.00 | | 59 755.00 |
EC TOTAL (IV) | 107 788.00 | 92 183.00 | | 107 788.00 |
EE Grand total (I to V) | 68 157.00 | 51 611.00 | | 68 157.00 |
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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 | 32 300.00 | | 32 300.00 | 32 300.00 |
FG Production sold - services | 203 712.00 | | 203 712.00 | 203 712.00 |
FJ Net sales | 236 013.00 | | 236 013.00 | 236 013.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 878.00 | |
FS Purchases of goods (including customs duties) | | | 30 593.00 | |
FT Inventory change (goods) | | | 7 605.00 | |
FW Other purchases and external expenses | | | 121 560.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 87 713.00 | |
FZ Social Security Contributions | | | 25 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 701.00 | |
GG - OPERATING RESULT (I - II) | | | -38 823.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 878.00 | 135 459.00 | | 283 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 937.00 | 191 031.00 | | 282 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941.00 | -55 572.00 | | 941.00 |
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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 | 22 132.00 | | 27 062.00 | 22 132.00 |
I4 DECREASES Grand Total | | | 49 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 632.00 | | 27 062.00 | 20 632.00 |
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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 | 2 499.00 | 7 984.00 | | 2 499.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 500.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 7 484.00 | | 2 296.00 |
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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 | 24 560.00 | 24 560.00 | | 24 560.00 |
8C Staff and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8D Social Security and Other Social Organizations | 16 191.00 | 16 191.00 | | 16 191.00 |
UY Staff and related accounts | 784.00 | | | 784.00 |
VB VAT | 11 641.00 | | | 11 641.00 |
VC Group and associates | 8 384.00 | | | 8 384.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 59 755.00 | 59 755.00 | | 59 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 048.00 | 24 048.00 | | 24 048.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 788.00 | 107 788.00 | | 107 788.00 |
