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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 362.00 | 2 329.00 | 8 033.00 | 10 362.00 |
AT Other tangible assets | 10 401.00 | 3 162.00 | 7 239.00 | 10 401.00 |
BJ TOTAL (I) | 21 763.00 | 5 491.00 | 16 272.00 | 21 763.00 |
BT Goods | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 2 643.00 | | 2 643.00 | 2 643.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 13 265.00 | | 13 265.00 | 13 265.00 |
CO Grand total (0 to V) | 35 028.00 | 5 491.00 | 29 537.00 | 35 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -33 707.00 | | | -33 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 587.00 | -33 707.00 | | -20 587.00 |
DL TOTAL (I) | -52 794.00 | -32 207.00 | | -52 794.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 389.00 | 51 655.00 | | 71 389.00 |
DX Trade payables and related accounts | 3 365.00 | 7 188.00 | | 3 365.00 |
DY Tax and social security liabilities | 7 560.00 | 8 600.00 | | 7 560.00 |
EA Other liabilities | | 1 189.00 | | |
EC TOTAL (IV) | 82 331.00 | 68 632.00 | | 82 331.00 |
EE Grand total (I to V) | 29 537.00 | 36 425.00 | | 29 537.00 |
EG Accrued income and payables due within one year | 10 942.00 | 68 632.00 | | 10 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 84 193.00 | | 84 193.00 | 84 193.00 |
FG Production sold - services | 2 255.00 | | 2 255.00 | 2 255.00 |
FJ Net sales | 86 448.00 | | 86 448.00 | 86 448.00 |
FO Operating subsidies | | | 2 171.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 88 633.00 | |
FS Purchases of goods (including customs duties) | | | 30 138.00 | |
FT Inventory change (goods) | | | -814.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 16 407.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 46 600.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 109 238.00 | |
GG - OPERATING RESULT (I - II) | | | -20 605.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 266.00 | 551.00 | | 1 266.00 |
HK Income tax | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 651.00 | 77 041.00 | | 88 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 238.00 | 110 748.00 | | 109 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 587.00 | -33 707.00 | | -20 587.00 |
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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 | 21 763.00 | | | 21 763.00 |
I4 DECREASES Grand Total | | | 21 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 763.00 | | | 20 763.00 |
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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 | 2 322.00 | 3 169.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 3 169.00 | | 2 322.00 |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8C Staff and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 71 389.00 | | 71 389.00 | 71 389.00 |
VM Income taxes | 2 796.00 | 2 796.00 | | 2 796.00 |
VP Miscellaneous | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 995.00 | 8 995.00 | | 8 995.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 331.00 | 10 942.00 | 71 389.00 | 82 331.00 |
