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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 | 40 594.00 | 40 052.00 | 542.00 | 40 594.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 102 824.00 | 50 052.00 | 52 773.00 | 102 824.00 |
BL Raw materials, supplies | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | 8 217.00 | 787.00 | 7 430.00 | 8 217.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 242 582.00 | | 242 582.00 | 242 582.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 255 681.00 | 787.00 | 254 894.00 | 255 681.00 |
CO Grand total (0 to V) | 358 505.00 | 50 838.00 | 307 667.00 | 358 505.00 |
CU Other investments | 61 000.00 | 10 000.00 | 51 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 111 298.00 | 109 483.00 | | 111 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 849.00 | 1 814.00 | | -4 849.00 |
DL TOTAL (I) | 196 209.00 | 201 058.00 | | 196 209.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 49.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 717.00 | 92 517.00 | | 104 717.00 |
DX Trade payables and related accounts | 6 709.00 | 13 974.00 | | 6 709.00 |
DY Tax and social security liabilities | | 4 222.00 | | |
EC TOTAL (IV) | 111 458.00 | 110 762.00 | | 111 458.00 |
EE Grand total (I to V) | 307 667.00 | 311 820.00 | | 307 667.00 |
EG Accrued income and payables due within one year | 111 458.00 | 110 762.00 | | 111 458.00 |
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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 | 7 151.00 | | 7 151.00 | 7 151.00 |
FG Production sold - services | 79 391.00 | | 79 391.00 | 79 391.00 |
FJ Net sales | 86 542.00 | | 86 542.00 | 86 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 542.00 | |
FU Purchases of raw materials and other supplies | | | 15 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 9 560.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 64 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 697.00 | |
GG - OPERATING RESULT (I - II) | | | -5 155.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 848.00 | 92 347.00 | | 86 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 697.00 | 90 533.00 | | 91 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 849.00 | 1 814.00 | | -4 849.00 |
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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 | 102 257.00 | | 567.00 | 102 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 230.00 | |
I4 DECREASES Grand Total | | | 102 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 044.00 | | 550.00 | 40 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 213.00 | | 17.00 | 62 213.00 |
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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 | 40 044.00 | 8.00 | | 40 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 044.00 | 8.00 | | 40 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 787.00 | | | 787.00 |
7B Total provisions for depreciation | 10 787.00 | | | 10 787.00 |
7C Grand total | 10 787.00 | | | 10 787.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 709.00 | 6 709.00 | | 6 709.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 7 396.00 | 7 396.00 | | 7 396.00 |
VA Doubtful or disputed receivables | 820.00 | 820.00 | | 820.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 104 717.00 | 104 717.00 | | 104 717.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 683.00 | 11 683.00 | | 11 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 458.00 | 111 458.00 | | 111 458.00 |
