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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 | 63 614.00 | 39 197.00 | 24 417.00 | 63 614.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 65 699.00 | 39 197.00 | 26 502.00 | 65 699.00 |
BT Goods | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 6 297.00 | | 6 297.00 | 6 297.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 9 599.00 | | 9 599.00 | 9 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 930.00 | | 20 930.00 | 20 930.00 |
CO Grand total (0 to V) | 86 629.00 | 39 197.00 | 47 432.00 | 86 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 470.00 | 7 966.00 | | 13 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 476.00 | 5 503.00 | | -3 476.00 |
DL TOTAL (I) | 11 094.00 | 14 570.00 | | 11 094.00 |
DU Loans and Debts from Credit Institutions (3) | 24 064.00 | 29 880.00 | | 24 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 11.00 | | 66.00 |
DX Trade payables and related accounts | 4 959.00 | 2 255.00 | | 4 959.00 |
DY Tax and social security liabilities | 952.00 | 666.00 | | 952.00 |
EA Other liabilities | 6 297.00 | 2 690.00 | | 6 297.00 |
EC TOTAL (IV) | 36 338.00 | 35 501.00 | | 36 338.00 |
EE Grand total (I to V) | 47 432.00 | 50 071.00 | | 47 432.00 |
EG Accrued income and payables due within one year | 36 338.00 | 35 501.00 | | 36 338.00 |
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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 | 79 393.00 | 10 128.00 | 89 521.00 | 79 393.00 |
FJ Net sales | 79 393.00 | 10 128.00 | 89 521.00 | 79 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 935.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 23 866.00 | |
FW Other purchases and external expenses | | | 33 660.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 8 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 186.00 | 257.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 257.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -257.00 | | -1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 935.00 | 100 479.00 | | 89 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 411.00 | 94 976.00 | | 93 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 476.00 | 5 503.00 | | -3 476.00 |
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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 | 70 762.00 | | 618.00 | 70 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 5 682.00 | 65 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 682.00 | 63 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 677.00 | | 618.00 | 68 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 33 025.00 | 6 172.00 | | 33 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 025.00 | 6 172.00 | | 33 025.00 |
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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 6 297.00 | 6 297.00 | | 6 297.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 24 064.00 | 24 064.00 | | 24 064.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 5 816.00 | | | 5 816.00 |
VM Income taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 494.00 | 11 494.00 | | 11 494.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 338.00 | 36 338.00 | | 36 338.00 |
