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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 | 708.00 | 631.00 | 77.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 631.00 | 77.00 | 708.00 |
BX Customers and related accounts | 1 869.00 | | 1 869.00 | 1 869.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 19 384.00 | | 19 384.00 | 19 384.00 |
CJ TOTAL (II) | 26 506.00 | | 26 506.00 | 26 506.00 |
CO Grand total (0 to V) | 27 213.00 | 631.00 | 26 583.00 | 27 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 10 214.00 | 18 444.00 | | 10 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 169.00 | -8 230.00 | | -32 169.00 |
DL TOTAL (I) | -4 355.00 | 27 814.00 | | -4 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 283.00 | 11 283.00 | | 11 283.00 |
DX Trade payables and related accounts | 5 038.00 | 9 853.00 | | 5 038.00 |
DY Tax and social security liabilities | | 19 755.00 | | |
EA Other liabilities | 14 616.00 | | | 14 616.00 |
EC TOTAL (IV) | 30 937.00 | 40 891.00 | | 30 937.00 |
EE Grand total (I to V) | 26 583.00 | 68 705.00 | | 26 583.00 |
EG Accrued income and payables due within one year | 30 937.00 | 40 891.00 | | 30 937.00 |
EI Including equity loans | 11 283.00 | | | 11 283.00 |
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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 | | | | |
FD Production sold - goods | 48 679.00 | | 48 679.00 | 48 679.00 |
FG Production sold - services | 12 093.00 | | 12 093.00 | 12 093.00 |
FJ Net sales | 60 771.00 | | 60 771.00 | 60 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 772.00 | |
FU Purchases of raw materials and other supplies | | | 33 176.00 | |
FW Other purchases and external expenses | | | 22 246.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 31 600.00 | |
FZ Social Security Contributions | | | 9 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 650.00 | |
GG - OPERATING RESULT (I - II) | | | -36 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 053.00 | | | 4 053.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 4 903.00 | | | 4 903.00 |
HE Exceptional expenses on management operations | 195.00 | 90.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 90.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 708.00 | -90.00 | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 676.00 | 110 068.00 | | 65 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 845.00 | 118 298.00 | | 97 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 169.00 | -8 230.00 | | -32 169.00 |
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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 | 23 391.00 | | | 23 391.00 |
I4 DECREASES Grand Total | | 22 684.00 | 708.00 | |
IO DECREASES Total including other intangible assets | | 4 804.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 879.00 | 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 804.00 | | | 4 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 587.00 | | | 18 587.00 |
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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 | 22 441.00 | 874.00 | 22 684.00 | 22 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | | 4 804.00 | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 637.00 | 874.00 | 17 879.00 | 17 637.00 |
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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 616.00 | 14 616.00 | | 14 616.00 |
UX Other trade receivables | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VI Group and Associates | 11 283.00 | 11 283.00 | | 11 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 937.00 | 30 937.00 | | 30 937.00 |
