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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 | 14 402.00 | 14 402.00 | | 14 402.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 2 994.00 | | 2 994.00 |
AT Other tangible assets | 1 768.00 | 1 712.00 | 56.00 | 1 768.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 19 428.00 | 19 108.00 | 320.00 | 19 428.00 |
BR Intermediate and finished products | 15 252.00 | | 15 252.00 | 15 252.00 |
BX Customers and related accounts | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 28 691.00 | | 28 691.00 | 28 691.00 |
CO Grand total (0 to V) | 48 119.00 | 19 108.00 | 29 011.00 | 48 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | -10 436.00 | -13 992.00 | | -10 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 261.00 | 3 556.00 | | -15 261.00 |
DL TOTAL (I) | 12 802.00 | 28 064.00 | | 12 802.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 85.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 201.00 | | 7 000.00 |
DX Trade payables and related accounts | 6 988.00 | 3 745.00 | | 6 988.00 |
DY Tax and social security liabilities | 2 134.00 | 4 448.00 | | 2 134.00 |
EC TOTAL (IV) | 16 209.00 | 8 479.00 | | 16 209.00 |
EE Grand total (I to V) | 29 011.00 | 36 543.00 | | 29 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 535.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 16 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 689.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 552.00 | |
FW Other purchases and external expenses | | | 15 866.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 9 353.00 | |
FZ Social Security Contributions | | | 3 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 37 036.00 | |
GG - OPERATING RESULT (I - II) | | | -15 808.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | | | 568.00 |
HK Income tax | | -2 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 008.00 | 53 232.00 | | 22 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 270.00 | 49 676.00 | | 37 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 261.00 | 3 556.00 | | -15 261.00 |
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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 | 26 812.00 | | | 26 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 19 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 146.00 | | | 12 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 26 110.00 | 382.00 | 7 384.00 | 26 110.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 708.00 | 382.00 | 7 384.00 | 11 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
7B Total provisions for depreciation | 4 689.00 | | 4 689.00 | 4 689.00 |
7C Grand total | 4 689.00 | | 4 689.00 | 4 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 4 502.00 | 4 502.00 | | 4 502.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 331.00 | 7 067.00 | 264.00 | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 209.00 | 16 209.00 | | 16 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
