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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 | 46 247.00 | 22 599.00 | 23 648.00 | 46 247.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 46 267.00 | 22 599.00 | 23 668.00 | 46 267.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 3 862.00 | | 3 862.00 | 3 862.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 21 824.00 | | 21 824.00 | 21 824.00 |
CO Grand total (0 to V) | 68 091.00 | 22 599.00 | 45 491.00 | 68 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 133.00 | | 19.00 |
DL TOTAL (I) | 8 819.00 | 8 933.00 | | 8 819.00 |
DU Loans and Debts from Credit Institutions (3) | 19 786.00 | 4 356.00 | | 19 786.00 |
DX Trade payables and related accounts | 12 648.00 | 27 707.00 | | 12 648.00 |
EA Other liabilities | 4 239.00 | 13 354.00 | | 4 239.00 |
EC TOTAL (IV) | 36 672.00 | 45 418.00 | | 36 672.00 |
EE Grand total (I to V) | 45 491.00 | 54 351.00 | | 45 491.00 |
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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 | 91 770.00 | | 91 770.00 | 91 770.00 |
FJ Net sales | 91 770.00 | | 91 770.00 | 91 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 91 952.00 | |
FU Purchases of raw materials and other supplies | | | 41 626.00 | |
FV Inventory change (raw materials and supplies) | | | 2 211.00 | |
FW Other purchases and external expenses | | | 20 323.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 5 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 93 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 209.00 | | 1 417.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | 105.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 382.00 | 71 280.00 | | 93 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 363.00 | 71 147.00 | | 93 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 133.00 | | 19.00 |
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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 | 44 624.00 | | 20 358.00 | 44 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 18 714.00 | 46 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 714.00 | 46 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 604.00 | | 20 358.00 | 44 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 37 587.00 | 3 727.00 | 18 714.00 | 37 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 587.00 | 3 727.00 | 18 714.00 | 37 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101.00 | | 101.00 | 101.00 |
7B Total provisions for depreciation | 101.00 | | 101.00 | 101.00 |
7C Grand total | 101.00 | | 101.00 | 101.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
8D Social Security and Other Social Organizations | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 7 548.00 | 7 548.00 | | 7 548.00 |
VA Doubtful or disputed receivables | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 18 805.00 | 18 805.00 | | 18 805.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 4 352.00 | | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 572.00 | 17 572.00 | | 17 572.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 672.00 | 36 672.00 | | 36 672.00 |
