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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 5 239.00 | 3 740.00 | 1 499.00 | 5 239.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 23 931.00 | 3 973.00 | 19 958.00 | 23 931.00 |
BT Goods | 4 476.00 | | 4 476.00 | 4 476.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 10 593.00 | | 10 593.00 | 10 593.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 16 340.00 | | 16 340.00 | 16 340.00 |
CO Grand total (0 to V) | 40 271.00 | 3 973.00 | 36 298.00 | 40 271.00 |
CP Shares due in less than one year | 972.00 | | | 972.00 |
CU Other investments | 17 488.00 | | 17 488.00 | 17 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 752.00 | 18 752.00 | | 18 752.00 |
DH Retained earnings | 19 156.00 | 10 453.00 | | 19 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 651.00 | 8 703.00 | | -11 651.00 |
DL TOTAL (I) | 26 257.00 | 37 908.00 | | 26 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 118.00 | | 292.00 |
DX Trade payables and related accounts | 1 888.00 | 2 889.00 | | 1 888.00 |
DY Tax and social security liabilities | 7 861.00 | 8 033.00 | | 7 861.00 |
EC TOTAL (IV) | 10 041.00 | 11 041.00 | | 10 041.00 |
EE Grand total (I to V) | 36 298.00 | 48 949.00 | | 36 298.00 |
EG Accrued income and payables due within one year | 9 749.00 | 11 041.00 | | 9 749.00 |
EI Including equity loans | 292.00 | | | 292.00 |
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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 | 121 724.00 | | 121 724.00 | 121 724.00 |
FJ Net sales | 121 724.00 | | 121 724.00 | 121 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 121 731.00 | |
FS Purchases of goods (including customs duties) | | | 55 651.00 | |
FT Inventory change (goods) | | | 926.00 | |
FW Other purchases and external expenses | | | 26 284.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 34 313.00 | |
FZ Social Security Contributions | | | 10 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 129 148.00 | |
GG - OPERATING RESULT (I - II) | | | -7 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 235.00 | 3 401.00 | | 4 235.00 |
HF Exceptional expenses on capital transactions | | 5 898.00 | | |
HH Total exceptional expenses (VIII) | 4 235.00 | 9 299.00 | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 235.00 | -9 299.00 | | -4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 731.00 | 140 331.00 | | 121 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 383.00 | 131 628.00 | | 133 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 651.00 | 8 703.00 | | -11 651.00 |
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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 | 22 230.00 | | 1 702.00 | 22 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 460.00 | |
I4 DECREASES Grand Total | | | 23 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772.00 | | 1 700.00 | 3 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 458.00 | | 2.00 | 18 458.00 |
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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 | 3 772.00 | 201.00 | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 201.00 | | 3 772.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8C Staff and Related Accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 972.00 | 972.00 | | 972.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 292.00 | | 292.00 | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242.00 | 2 242.00 | | 2 242.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 041.00 | 9 749.00 | 292.00 | 10 041.00 |
