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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 13 827.00 | 9 235.00 | 4 592.00 | 13 827.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 15 600.00 | 9 483.00 | 6 117.00 | 15 600.00 |
BT Goods | 15 690.00 | | 15 690.00 | 15 690.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 34 738.00 | 2 978.00 | 31 761.00 | 34 738.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 58 709.00 | 2 978.00 | 55 731.00 | 58 709.00 |
CO Grand total (0 to V) | 74 308.00 | 12 461.00 | 61 848.00 | 74 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 556.00 | 32 580.00 | | 13 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 148.00 | -19 024.00 | | -29 148.00 |
DL TOTAL (I) | -7 208.00 | 21 941.00 | | -7 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 318.00 | 42 723.00 | | 53 318.00 |
DX Trade payables and related accounts | 6 700.00 | 6 999.00 | | 6 700.00 |
DY Tax and social security liabilities | 9 037.00 | 15 154.00 | | 9 037.00 |
EC TOTAL (IV) | 69 056.00 | 64 876.00 | | 69 056.00 |
EE Grand total (I to V) | 61 848.00 | 86 817.00 | | 61 848.00 |
EG Accrued income and payables due within one year | 69 056.00 | 64 876.00 | | 69 056.00 |
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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 | 7 091.00 | | 7 091.00 | 7 091.00 |
FG Production sold - services | 31 276.00 | | 31 276.00 | 31 276.00 |
FJ Net sales | 38 366.00 | | 38 366.00 | 38 366.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 44 566.00 | |
FS Purchases of goods (including customs duties) | | | 7 290.00 | |
FT Inventory change (goods) | | | 13 616.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 20 382.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 19 788.00 | |
FZ Social Security Contributions | | | 7 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 714.00 | |
GG - OPERATING RESULT (I - II) | | | -29 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 566.00 | 88 881.00 | | 44 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 714.00 | 107 905.00 | | 73 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 148.00 | -19 024.00 | | -29 148.00 |
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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 | 15 600.00 | | | 15 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 15 600.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 827.00 | | | 13 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 7 212.00 | 2 271.00 | | 7 212.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 964.00 | 2 271.00 | | 6 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 978.00 | | | 2 978.00 |
7B Total provisions for depreciation | 2 978.00 | | | 2 978.00 |
7C Grand total | 2 978.00 | | | 2 978.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 31 177.00 | 31 177.00 | | 31 177.00 |
VA Doubtful or disputed receivables | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 53 318.00 | 53 318.00 | | 53 318.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 115.00 | 36 591.00 | 1 524.00 | 38 115.00 |
VW VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 055.00 | 69 055.00 | | 69 055.00 |
