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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 | 7 657.00 | 4 289.00 | 3 368.00 | 7 657.00 |
AT Other tangible assets | 36 236.00 | 7 059.00 | 29 177.00 | 36 236.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 45 649.00 | 11 349.00 | 34 300.00 | 45 649.00 |
BL Raw materials, supplies | 383.00 | | 383.00 | 383.00 |
BT Goods | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CF Cash and cash equivalents | 12 680.00 | | 12 680.00 | 12 680.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 17 095.00 | | 17 095.00 | 17 095.00 |
CO Grand total (0 to V) | 62 744.00 | 11 349.00 | 51 395.00 | 62 744.00 |
CR Shares due in more than one year | 3 471.00 | | | 3 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -794.00 | | | -794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431.00 | -794.00 | | -431.00 |
DL TOTAL (I) | 3 775.00 | 4 206.00 | | 3 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 292.00 | 34 082.00 | | 28 292.00 |
DX Trade payables and related accounts | 12 740.00 | 6 832.00 | | 12 740.00 |
EA Other liabilities | 6 589.00 | 2 257.00 | | 6 589.00 |
EC TOTAL (IV) | 47 621.00 | 43 171.00 | | 47 621.00 |
EE Grand total (I to V) | 51 395.00 | 47 377.00 | | 51 395.00 |
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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 | 83 682.00 | | 83 682.00 | 83 682.00 |
FG Production sold - services | 3 072.00 | | 3 072.00 | 3 072.00 |
FJ Net sales | 86 754.00 | | 86 754.00 | 86 754.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 86 800.00 | |
FS Purchases of goods (including customs duties) | | | 3 349.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 21 835.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 49 970.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 932.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 84 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 880.00 | | |
HD Total exceptional income (VII) | | 14 880.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 2 410.00 | | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | 105.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410.00 | 14 775.00 | | -2 410.00 |
HK Income tax | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 802.00 | 48 425.00 | | 86 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 234.00 | 49 219.00 | | 87 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431.00 | -794.00 | | -431.00 |
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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 | 43 495.00 | | 3 471.00 | 43 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 657.00 | | | 7 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | 1 318.00 | 45 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318.00 | 36 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 121.00 | | 3 433.00 | 34 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | 38.00 | 1 717.00 |
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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 | 4 932.00 | 6 567.00 | 151.00 | 4 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 737.00 | 2 552.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195.00 | 4 014.00 | 151.00 | 3 195.00 |
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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 | 12 740.00 | 12 740.00 | | 12 740.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 786.00 | 786.00 | | 786.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 28 292.00 | 4 820.00 | 23 472.00 | 28 292.00 |
VI Group and Associates | 5 584.00 | 5 584.00 | | 5 584.00 |
VK Loans repaid during the year | 5 789.00 | | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312.00 | 5 312.00 | | 5 312.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 621.00 | 24 149.00 | 23 472.00 | 47 621.00 |
