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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 | 52 042.00 | 13 425.00 | 38 617.00 | 52 042.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 52 222.00 | 13 425.00 | 38 797.00 | 52 222.00 |
BX Customers and related accounts | 5 724.00 | 4 295.00 | 1 429.00 | 5 724.00 |
BZ Other receivables | 10 133.00 | | 10 133.00 | 10 133.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CJ TOTAL (II) | 30 333.00 | 4 295.00 | 26 038.00 | 30 333.00 |
CO Grand total (0 to V) | 82 556.00 | 17 720.00 | 64 835.00 | 82 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 82 624.00 | 79 016.00 | | 82 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 858.00 | 3 608.00 | | -26 858.00 |
DL TOTAL (I) | 59 066.00 | 85 924.00 | | 59 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 6 115.00 | | 136.00 |
DX Trade payables and related accounts | 2 480.00 | 8 282.00 | | 2 480.00 |
DY Tax and social security liabilities | 3 154.00 | 10 610.00 | | 3 154.00 |
EA Other liabilities | | 7 462.00 | | |
EC TOTAL (IV) | 5 769.00 | 32 469.00 | | 5 769.00 |
EE Grand total (I to V) | 64 835.00 | 118 393.00 | | 64 835.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 97 224.00 | | 97 224.00 | 97 224.00 |
FJ Net sales | 97 224.00 | | 97 224.00 | 97 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 798.00 | |
FU Purchases of raw materials and other supplies | | | 37 649.00 | |
FW Other purchases and external expenses | | | 58 993.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 15 157.00 | |
FZ Social Security Contributions | | | 5 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 657.00 | |
GG - OPERATING RESULT (I - II) | | | -26 859.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 264.00 | | |
HH Total exceptional expenses (VIII) | | 7 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 236.00 | | |
HK Income tax | | 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 799.00 | 353 544.00 | | 100 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 657.00 | 349 936.00 | | 127 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 858.00 | 3 608.00 | | -26 858.00 |
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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 | 52 222.00 | | | 52 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 52 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 042.00 | | | 52 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 7 545.00 | 5 880.00 | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545.00 | 5 880.00 | | 7 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 295.00 | | | 4 295.00 |
7B Total provisions for depreciation | 4 295.00 | | | 4 295.00 |
7C Grand total | 4 295.00 | | | 4 295.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 5 724.00 | | 5 724.00 | 5 724.00 |
VB VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 037.00 | 10 133.00 | 5 904.00 | 16 037.00 |
VW VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 769.00 | 5 769.00 | | 5 769.00 |
