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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 1 161.00 | | 1 161.00 |
AT Other tangible assets | 15 560.00 | 10 829.00 | 4 731.00 | 15 560.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 841.00 | 11 990.00 | 5 851.00 | 17 841.00 |
BL Raw materials, supplies | 6 471.00 | | 6 471.00 | 6 471.00 |
BT Goods | 6 098.00 | 6 098.00 | | 6 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 156.00 | | 42 156.00 | 42 156.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 57 033.00 | 6 098.00 | 50 935.00 | 57 033.00 |
CO Grand total (0 to V) | 74 874.00 | 18 088.00 | 56 786.00 | 74 874.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 474.00 | 22 474.00 | | 22 474.00 |
DH Retained earnings | 31 559.00 | 33 593.00 | | 31 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 855.00 | -2 034.00 | | -3 855.00 |
DL TOTAL (I) | 55 678.00 | 59 533.00 | | 55 678.00 |
DX Trade payables and related accounts | 187.00 | 16 576.00 | | 187.00 |
DY Tax and social security liabilities | 921.00 | 6 199.00 | | 921.00 |
EA Other liabilities | | 4 851.00 | | |
EB Prepaid income (2) | | 8 738.00 | | |
EC TOTAL (IV) | 1 108.00 | 36 363.00 | | 1 108.00 |
EE Grand total (I to V) | 56 786.00 | 95 896.00 | | 56 786.00 |
EG Accrued income and payables due within one year | 1 108.00 | 36 363.00 | | 1 108.00 |
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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 | 8 933.00 | | 8 933.00 | 8 933.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 54 498.00 | | 54 498.00 | 54 498.00 |
FJ Net sales | 63 431.00 | | 63 431.00 | 63 431.00 |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 64 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 310.00 | |
FT Inventory change (goods) | | | 7 645.00 | |
FU Purchases of raw materials and other supplies | | | 29 701.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 928.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 7 005.00 | |
FZ Social Security Contributions | | | 3 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 098.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 72 773.00 | |
GG - OPERATING RESULT (I - II) | | | -8 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 642.00 | | | 4 642.00 |
HD Total exceptional income (VII) | 4 642.00 | | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 642.00 | | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 918.00 | 192 560.00 | | 68 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 773.00 | 194 594.00 | | 72 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 855.00 | -2 034.00 | | -3 855.00 |
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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 | 24 163.00 | | | 24 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 6 322.00 | 17 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 322.00 | 16 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 043.00 | | | 23 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 15 461.00 | 2 851.00 | 6 322.00 | 15 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 461.00 | 2 851.00 | 6 322.00 | 15 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 098.00 | | |
7B Total provisions for depreciation | | 6 098.00 | | |
7C Grand total | | 6 098.00 | | |
UE of which provisions and reversals: - Operating | | 6 098.00 | | |
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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 | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 35 188.00 | 35 188.00 | | 35 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 176.00 | 42 156.00 | 20.00 | 42 176.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108.00 | 1 108.00 | | 1 108.00 |
