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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 | 41 983.00 | 12 931.00 | 29 052.00 | 41 983.00 |
BJ TOTAL (I) | 41 983.00 | 12 931.00 | 29 052.00 | 41 983.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 995.00 | | 6 995.00 | 6 995.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 19 870.00 | | 19 870.00 | 19 870.00 |
CO Grand total (0 to V) | 61 853.00 | 12 931.00 | 48 922.00 | 61 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 006.00 | 13 907.00 | | 14 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137.00 | 6 100.00 | | -4 137.00 |
DL TOTAL (I) | 12 070.00 | 22 206.00 | | 12 070.00 |
DU Loans and Debts from Credit Institutions (3) | 29 082.00 | 36 246.00 | | 29 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 1 310.00 | 7 136.00 | | 1 310.00 |
DY Tax and social security liabilities | 4 031.00 | 6 584.00 | | 4 031.00 |
EA Other liabilities | 2 366.00 | 1 344.00 | | 2 366.00 |
EC TOTAL (IV) | 36 853.00 | 51 309.00 | | 36 853.00 |
EE Grand total (I to V) | 48 922.00 | 73 516.00 | | 48 922.00 |
EG Accrued income and payables due within one year | 15 063.00 | 22 258.00 | | 15 063.00 |
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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 | 91 435.00 | | 91 435.00 | 91 435.00 |
FJ Net sales | 91 435.00 | | 91 435.00 | 91 435.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 94 943.00 | |
FU Purchases of raw materials and other supplies | | | 12 558.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 12 147.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 50 132.00 | |
FZ Social Security Contributions | | | 14 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 574.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 376.00 | | |
HE Exceptional expenses on management operations | 35.00 | 118.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 118.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -118.00 | | -35.00 |
HK Income tax | | 1 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 943.00 | 113 437.00 | | 94 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 079.00 | 107 337.00 | | 99 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137.00 | 6 100.00 | | -4 137.00 |
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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 | 41 983.00 | | | 41 983.00 |
I4 DECREASES Grand Total | | | 41 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 983.00 | | | 41 983.00 |
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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 | 5 250.00 | 7 681.00 | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250.00 | 7 681.00 | | 5 250.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 6 995.00 | 6 995.00 | | 6 995.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 29 051.00 | 7 261.00 | 21 790.00 | 29 051.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 7 157.00 | | | 7 157.00 |
VM Income taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 152.00 | 8 152.00 | | 8 152.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 853.00 | 15 063.00 | 21 790.00 | 36 853.00 |
