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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 | 43 631.00 | 34 078.00 | 9 553.00 | 43 631.00 |
BH Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 59 196.00 | 34 078.00 | 25 118.00 | 59 196.00 |
BX Customers and related accounts | 7 797.00 | | 7 797.00 | 7 797.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 064.00 | | 11 064.00 | 11 064.00 |
CO Grand total (0 to V) | 70 260.00 | 34 078.00 | 36 182.00 | 70 260.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 260.00 | 618.00 | | 4 260.00 |
DH Retained earnings | | -407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 121.00 | 4 049.00 | | -5 121.00 |
DL TOTAL (I) | 10 139.00 | 15 260.00 | | 10 139.00 |
DU Loans and Debts from Credit Institutions (3) | 7 598.00 | 9 612.00 | | 7 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 613.00 | | |
DX Trade payables and related accounts | 2 817.00 | 12 392.00 | | 2 817.00 |
DY Tax and social security liabilities | 1 228.00 | 44 472.00 | | 1 228.00 |
EA Other liabilities | 14 400.00 | 16 510.00 | | 14 400.00 |
EC TOTAL (IV) | 26 043.00 | 91 599.00 | | 26 043.00 |
EE Grand total (I to V) | 36 182.00 | 106 859.00 | | 36 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 471.00 | | |
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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 | 16 558.00 | | 16 558.00 | 16 558.00 |
FJ Net sales | 16 558.00 | | 16 558.00 | 16 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 282.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 841.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 59 784.00 | |
FW Other purchases and external expenses | | | 8 823.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | -298.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 78 940.00 | |
GG - OPERATING RESULT (I - II) | | | -11 100.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | 1 506.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 1 506.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 824.00 | 1 182.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 26 324.00 | 9 630.00 | | 26 324.00 |
HH Total exceptional expenses (VIII) | 27 147.00 | 10 812.00 | | 27 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 853.00 | -9 306.00 | | 5 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 984.00 | 236 840.00 | | 100 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 105.00 | 232 791.00 | | 106 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 121.00 | 4 049.00 | | -5 121.00 |
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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 | 178 408.00 | | 141.00 | 178 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 565.00 | |
I4 DECREASES Grand Total | | 119 353.00 | 59 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 353.00 | 43 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 984.00 | | | 162 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 424.00 | | 141.00 | 15 424.00 |
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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 | 119 229.00 | 7 878.00 | 93 029.00 | 119 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 229.00 | 7 878.00 | 93 029.00 | 119 229.00 |
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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
UX Other trade receivables | 7 797.00 | 7 797.00 | | 7 797.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 7 598.00 | 7 598.00 | | 7 598.00 |
VK Loans repaid during the year | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 421.00 | 10 856.00 | 10 565.00 | 21 421.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 043.00 | 26 043.00 | | 26 043.00 |
