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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AT Other tangible assets | 39 069.00 | 19 322.00 | 19 747.00 | 39 069.00 |
BJ TOTAL (I) | 39 069.00 | 19 322.00 | 19 747.00 | 39 069.00 |
BL Raw materials, supplies | 3 278.00 | | 3 278.00 | 3 278.00 |
BN Goods in progress | 9 255.00 | | 9 255.00 | 9 255.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 22 286.00 | | 22 286.00 | 22 286.00 |
CO Grand total (0 to V) | 61 355.00 | 19 322.00 | 42 033.00 | 61 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -601.00 | -696.00 | | -601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | 95.00 | | -40.00 |
DL TOTAL (I) | 859.00 | 899.00 | | 859.00 |
DU Loans and Debts from Credit Institutions (3) | 20 426.00 | 31 261.00 | | 20 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 2 393.00 | | 1 624.00 |
DX Trade payables and related accounts | 6 619.00 | 5 300.00 | | 6 619.00 |
DY Tax and social security liabilities | 2 933.00 | 2 640.00 | | 2 933.00 |
EA Other liabilities | 9 572.00 | | | 9 572.00 |
EB Prepaid income (2) | | 4 400.00 | | |
EC TOTAL (IV) | 41 174.00 | 45 994.00 | | 41 174.00 |
EE Grand total (I to V) | 42 033.00 | 46 893.00 | | 42 033.00 |
EG Accrued income and payables due within one year | 27 430.00 | 26 919.00 | | 27 430.00 |
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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 | 78 119.00 | | 78 119.00 | 78 119.00 |
FJ Net sales | 78 119.00 | | 78 119.00 | 78 119.00 |
FM Inventory production | | | 9 255.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 91 911.00 | |
FU Purchases of raw materials and other supplies | | | 30 290.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 23 051.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 22 255.00 | |
FZ Social Security Contributions | | | 9 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 373.00 | |
GG - OPERATING RESULT (I - II) | | | 538.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HF Exceptional expenses on capital transactions | | 2 696.00 | | |
HH Total exceptional expenses (VIII) | | 2 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 911.00 | 101 497.00 | | 91 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 950.00 | 101 402.00 | | 91 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | 95.00 | | -40.00 |
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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 | 39 069.00 | | | 39 069.00 |
I4 DECREASES Grand Total | | | 39 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 069.00 | | | 39 069.00 |
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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 | 13 456.00 | 5 866.00 | | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 456.00 | 5 866.00 | | 13 456.00 |
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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
UX Other trade receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 19 076.00 | 5 332.00 | 13 744.00 | 19 076.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VK Loans repaid during the year | 9 268.00 | | | 9 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 745.00 | 9 745.00 | | 9 745.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 174.00 | 27 430.00 | 13 744.00 | 41 174.00 |
