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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 | 1 917.00 | 1 400.00 | 517.00 | 1 917.00 |
BJ TOTAL (I) | 1 917.00 | 1 400.00 | 517.00 | 1 917.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 037.00 | 417.00 | 6 621.00 | 7 037.00 |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 15 846.00 | 417.00 | 15 429.00 | 15 846.00 |
CO Grand total (0 to V) | 17 762.00 | 1 817.00 | 15 946.00 | 17 762.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 066.00 | -4 953.00 | | -43 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 384.00 | -38 113.00 | | -20 384.00 |
DL TOTAL (I) | -53 450.00 | -33 066.00 | | -53 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 522.00 | 22 442.00 | | 37 522.00 |
DX Trade payables and related accounts | 18 989.00 | 49 740.00 | | 18 989.00 |
DY Tax and social security liabilities | 12 863.00 | 32 455.00 | | 12 863.00 |
EA Other liabilities | 22.00 | 1 222.00 | | 22.00 |
EC TOTAL (IV) | 69 396.00 | 105 860.00 | | 69 396.00 |
EE Grand total (I to V) | 15 946.00 | 72 794.00 | | 15 946.00 |
EG Accrued income and payables due within one year | 69 396.00 | 105 860.00 | | 69 396.00 |
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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 | 53 776.00 | 1 390.00 | 55 166.00 | 53 776.00 |
FG Production sold - services | 3 100.00 | 93.00 | 3 193.00 | 3 100.00 |
FJ Net sales | 56 876.00 | 1 483.00 | 58 359.00 | 56 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 514.00 | |
FU Purchases of raw materials and other supplies | | | 32 547.00 | |
FV Inventory change (raw materials and supplies) | | | 3 880.00 | |
FW Other purchases and external expenses | | | 6 964.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 27 412.00 | |
FZ Social Security Contributions | | | 9 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 660.00 | |
GG - OPERATING RESULT (I - II) | | | -23 145.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | 3 300.00 | | 156.00 |
HA Exceptional income from management transactions | 2 876.00 | | | 2 876.00 |
HD Total exceptional income (VII) | 2 876.00 | | | 2 876.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 390.00 | 160 356.00 | | 61 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 774.00 | 198 469.00 | | 81 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 384.00 | -38 113.00 | | -20 384.00 |
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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 | 1 917.00 | | | 1 917.00 |
I4 DECREASES Grand Total | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 920.00 | 480.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 480.00 | | 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 417.00 | | |
7B Total provisions for depreciation | | 417.00 | | |
7C Grand total | | 417.00 | | |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 18 989.00 | 18 989.00 | | 18 989.00 |
8D Social Security and Other Social Organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 6 537.00 | | | 6 537.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VI Group and Associates | 37 522.00 | 37 522.00 | | 37 522.00 |
VM Income taxes | 1 665.00 | | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 147.00 | 12 647.00 | 500.00 | 13 147.00 |
VW VAT | 11 012.00 | 11 012.00 | | 11 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 396.00 | 69 396.00 | | 69 396.00 |
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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 | 2.00 | | | 2.00 |
