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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 | 875.00 | 805.00 | 70.00 | 875.00 |
AT Other tangible assets | 18 734.00 | 4 622.00 | 14 111.00 | 18 734.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 25 609.00 | 5 428.00 | 20 181.00 | 25 609.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 30 580.00 | | 30 580.00 | 30 580.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 37 210.00 | | 37 210.00 | 37 210.00 |
CO Grand total (0 to V) | 62 819.00 | 5 428.00 | 57 391.00 | 62 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -54 188.00 | -27 870.00 | | -54 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | -26 318.00 | | 313.00 |
DL TOTAL (I) | -46 375.00 | -46 688.00 | | -46 375.00 |
DU Loans and Debts from Credit Institutions (3) | 13 906.00 | 29 777.00 | | 13 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 379.00 | | | 17 379.00 |
DX Trade payables and related accounts | 7 606.00 | 7 835.00 | | 7 606.00 |
DY Tax and social security liabilities | 13 090.00 | 12 752.00 | | 13 090.00 |
EA Other liabilities | 11 382.00 | 3 308.00 | | 11 382.00 |
EB Prepaid income (2) | 40 402.00 | 39 522.00 | | 40 402.00 |
EC TOTAL (IV) | 103 766.00 | 93 194.00 | | 103 766.00 |
EE Grand total (I to V) | 57 391.00 | 46 507.00 | | 57 391.00 |
EG Accrued income and payables due within one year | 95 985.00 | 80 372.00 | | 95 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10 273.00 | | 10.00 |
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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 | 1 849.00 | | 1 849.00 | 1 849.00 |
FG Production sold - services | 82 851.00 | | 82 851.00 | 82 851.00 |
FJ Net sales | 84 699.00 | | 84 699.00 | 84 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 85 950.00 | |
FT Inventory change (goods) | | | 16.00 | |
FW Other purchases and external expenses | | | 48 436.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 29 938.00 | |
FZ Social Security Contributions | | | 9 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 748.00 | |
GG - OPERATING RESULT (I - II) | | | -6 799.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | 288.00 | | 1 236.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 294.00 | 122.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 122.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 707.00 | -122.00 | | 7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 950.00 | 64 163.00 | | 93 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 637.00 | 90 481.00 | | 93 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | -26 318.00 | | 313.00 |
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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 | 2 561.00 | 2 867.00 | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 292.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | 2 575.00 | | 2 047.00 |
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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
8C Staff and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8D Social Security and Other Social Organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
8L Deferred income | 40 402.00 | 40 402.00 | | 40 402.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 30 580.00 | 30 580.00 | | 30 580.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 13 906.00 | 6 125.00 | 7 781.00 | 13 906.00 |
VI Group and Associates | 17 379.00 | 17 379.00 | | 17 379.00 |
VJ Loans taken out during the year | 365.00 | | | 365.00 |
VK Loans repaid during the year | 5 967.00 | | | 5 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 020.00 | 39 020.00 | | 39 020.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 765.00 | 95 984.00 | 7 781.00 | 103 765.00 |
