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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 | 19 373.00 | 5 911.00 | 13 462.00 | 19 373.00 |
BJ TOTAL (I) | 19 373.00 | 5 911.00 | 13 462.00 | 19 373.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 148.00 | | 5 148.00 | 5 148.00 |
BX Customers and related accounts | 6 018.00 | 4 598.00 | 1 420.00 | 6 018.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 15 494.00 | 4 598.00 | 10 896.00 | 15 494.00 |
CO Grand total (0 to V) | 34 867.00 | 10 509.00 | 24 357.00 | 34 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 878.00 | -30 277.00 | | -38 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614.00 | -8 601.00 | | 3 614.00 |
DL TOTAL (I) | -4 263.00 | -7 878.00 | | -4 263.00 |
DU Loans and Debts from Credit Institutions (3) | 12 340.00 | 15 482.00 | | 12 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 191.00 | 24 636.00 | | 9 191.00 |
DX Trade payables and related accounts | 5 350.00 | 2 896.00 | | 5 350.00 |
DY Tax and social security liabilities | 1 740.00 | 380.00 | | 1 740.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 28 621.00 | 43 550.00 | | 28 621.00 |
EE Grand total (I to V) | 24 357.00 | 35 672.00 | | 24 357.00 |
EG Accrued income and payables due within one year | 19 456.00 | 31 212.00 | | 19 456.00 |
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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 | 5 526.00 | | 5 526.00 | 5 526.00 |
FG Production sold - services | 58 893.00 | | 58 893.00 | 58 893.00 |
FJ Net sales | 64 419.00 | | 64 419.00 | 64 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FR Total operating income (I) | | | 67 089.00 | |
FT Inventory change (goods) | | | -2 587.00 | |
FU Purchases of raw materials and other supplies | | | 37 083.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 22 685.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 021.00 | |
GG - OPERATING RESULT (I - II) | | | 5 068.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | | | 2 670.00 |
HB Exceptional income from capital transactions | 7 500.00 | 5 750.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 5 750.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 8 633.00 | 4 418.00 | | 8 633.00 |
HH Total exceptional expenses (VIII) | 8 633.00 | 4 418.00 | | 8 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 1 332.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 589.00 | 38 294.00 | | 74 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 975.00 | 46 895.00 | | 70 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614.00 | -8 601.00 | | 3 614.00 |
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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 | 30 031.00 | | | 30 031.00 |
I4 DECREASES Grand Total | | 10 658.00 | 19 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 658.00 | 19 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 031.00 | | | 30 031.00 |
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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 | 3 479.00 | 4 457.00 | 2 025.00 | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479.00 | 4 457.00 | 2 025.00 | 3 479.00 |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 1 346.00 | 1 346.00 | | 1 346.00 |
VA Doubtful or disputed receivables | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 12 340.00 | 3 175.00 | 9 165.00 | 12 340.00 |
VI Group and Associates | 9 191.00 | 9 191.00 | | 9 191.00 |
VK Loans repaid during the year | 3 142.00 | | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 867.00 | 7 867.00 | | 7 867.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 621.00 | 19 456.00 | 9 165.00 | 28 621.00 |
