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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 528.00 | 167.00 | 360.00 | 528.00 |
AT Other tangible assets | 44 117.00 | 10 090.00 | 34 027.00 | 44 117.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 50 085.00 | 10 258.00 | 39 827.00 | 50 085.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 26 600.00 | | 26 600.00 | 26 600.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 14 261.00 | | 14 261.00 | 14 261.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 47 484.00 | | 47 484.00 | 47 484.00 |
CO Grand total (0 to V) | 97 569.00 | 10 258.00 | 87 311.00 | 97 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 48 656.00 | 48 016.00 | | 48 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 407.00 | 640.00 | | -7 407.00 |
DL TOTAL (I) | 45 650.00 | 53 056.00 | | 45 650.00 |
DU Loans and Debts from Credit Institutions (3) | 30 615.00 | 14 639.00 | | 30 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 712.00 | | 274.00 |
DX Trade payables and related accounts | 2 451.00 | 2 487.00 | | 2 451.00 |
DY Tax and social security liabilities | 8 322.00 | 10 499.00 | | 8 322.00 |
EC TOTAL (IV) | 41 662.00 | 28 337.00 | | 41 662.00 |
EE Grand total (I to V) | 87 311.00 | 81 393.00 | | 87 311.00 |
EG Accrued income and payables due within one year | 22 022.00 | 19 940.00 | | 22 022.00 |
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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 | 145 456.00 | | 145 456.00 | 145 456.00 |
FJ Net sales | 145 456.00 | | 145 456.00 | 145 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 148 911.00 | |
FU Purchases of raw materials and other supplies | | | 11 920.00 | |
FV Inventory change (raw materials and supplies) | | | -537.00 | |
FW Other purchases and external expenses | | | 63 999.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 70 171.00 | |
FZ Social Security Contributions | | | 7 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 880.00 | |
GG - OPERATING RESULT (I - II) | | | -6 969.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 486.00 | | | 2 486.00 |
HD Total exceptional income (VII) | 2 486.00 | | | 2 486.00 |
HE Exceptional expenses on management operations | 855.00 | 124.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | | | 1 864.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | 124.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -124.00 | | -233.00 |
HK Income tax | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 397.00 | 171 757.00 | | 151 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 804.00 | 171 116.00 | | 158 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 407.00 | 640.00 | | -7 407.00 |
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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 | 32 341.00 | | 24 230.00 | 32 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 486.00 | 5 440.00 | |
I4 DECREASES Grand Total | | 6 486.00 | 50 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 44 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 415.00 | | 24 230.00 | 26 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 926.00 | | | 5 926.00 |
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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 | 7 355.00 | 7 525.00 | 4 622.00 | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 355.00 | 7 525.00 | 4 622.00 | 7 355.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 26 600.00 | 26 600.00 | | 26 600.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 30 615.00 | 10 975.00 | 19 639.00 | 30 615.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 8 033.00 | | | 8 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 086.00 | 32 686.00 | 5 400.00 | 38 086.00 |
VW VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 662.00 | 22 022.00 | 19 639.00 | 41 662.00 |
