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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 | 34 296.00 | 33 807.00 | 489.00 | 34 296.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 36 381.00 | 33 807.00 | 2 574.00 | 36 381.00 |
BT Goods | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CF Cash and cash equivalents | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 18 211.00 | | 18 211.00 | 18 211.00 |
CO Grand total (0 to V) | 54 592.00 | 33 807.00 | 20 785.00 | 54 592.00 |
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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 | 9 994.00 | 13 470.00 | | 9 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 206.00 | -3 476.00 | | -16 206.00 |
DL TOTAL (I) | -5 112.00 | 11 094.00 | | -5 112.00 |
DU Loans and Debts from Credit Institutions (3) | 18 169.00 | 24 064.00 | | 18 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 66.00 | | 232.00 |
DX Trade payables and related accounts | 4 109.00 | 4 959.00 | | 4 109.00 |
DY Tax and social security liabilities | 748.00 | 952.00 | | 748.00 |
EA Other liabilities | 2 640.00 | 6 297.00 | | 2 640.00 |
EC TOTAL (IV) | 25 898.00 | 36 338.00 | | 25 898.00 |
EE Grand total (I to V) | 20 785.00 | 47 432.00 | | 20 785.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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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 | 78 710.00 | | 78 710.00 | 78 710.00 |
FJ Net sales | 78 710.00 | | 78 710.00 | 78 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 78 840.00 | |
FT Inventory change (goods) | | | 333.00 | |
FU Purchases of raw materials and other supplies | | | 35 018.00 | |
FW Other purchases and external expenses | | | 19 093.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 15 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GF Total Operating Expenses (II) | | | 89 233.00 | |
GG - OPERATING RESULT (I - II) | | | -10 393.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HE Exceptional expenses on management operations | 893.00 | 1 186.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 22 965.00 | | | 22 965.00 |
HH Total exceptional expenses (VIII) | 23 858.00 | 1 186.00 | | 23 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 525.00 | -1 186.00 | | -5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 174.00 | 89 935.00 | | 97 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 380.00 | 93 411.00 | | 113 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 206.00 | -3 476.00 | | -16 206.00 |
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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 | 65 699.00 | | | 65 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 29 318.00 | 36 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 318.00 | 34 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 614.00 | | | 63 614.00 |
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 | 39 197.00 | 963.00 | 6 353.00 | 39 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 197.00 | 963.00 | 6 353.00 | 39 197.00 |
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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 18 169.00 | 18 169.00 | | 18 169.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 5 895.00 | | | 5 895.00 |
VM Income taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 550.00 | 6 550.00 | | 6 550.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 898.00 | 25 898.00 | | 25 898.00 |
