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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 30 694.00 | 30 694.00 | | 30 694.00 |
BJ TOTAL (I) | 32 946.00 | 32 946.00 | | 32 946.00 |
BT Goods | 21 086.00 | | 21 086.00 | 21 086.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 10 630.00 | | 10 630.00 | 10 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 056.00 | | 35 056.00 | 35 056.00 |
CO Grand total (0 to V) | 68 001.00 | 32 946.00 | 35 056.00 | 68 001.00 |
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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 |
DG Other reserves | | 29 234.00 | | |
DH Retained earnings | -59 902.00 | -78 666.00 | | -59 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 150.00 | -10 471.00 | | -5 150.00 |
DL TOTAL (I) | -56 667.00 | -51 518.00 | | -56 667.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 14 016.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 512.00 | 74 149.00 | | 68 512.00 |
DX Trade payables and related accounts | 9 163.00 | 5 412.00 | | 9 163.00 |
DY Tax and social security liabilities | 48.00 | 950.00 | | 48.00 |
EC TOTAL (IV) | 91 723.00 | 94 527.00 | | 91 723.00 |
EE Grand total (I to V) | 35 056.00 | 43 009.00 | | 35 056.00 |
EG Accrued income and payables due within one year | 91 723.00 | 94 527.00 | | 91 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 50 686.00 | | 50 686.00 | 50 686.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 51 036.00 | | 51 036.00 | 51 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 52 911.00 | |
FS Purchases of goods (including customs duties) | | | 33 416.00 | |
FT Inventory change (goods) | | | 8 139.00 | |
FW Other purchases and external expenses | | | 15 464.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FZ Social Security Contributions | | | 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 056.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | 1 567.00 | | 925.00 |
A2 TOTAL ASSETS | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 911.00 | 20 401.00 | | 52 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 061.00 | 30 872.00 | | 58 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 150.00 | -10 471.00 | | -5 150.00 |
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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 | 32 946.00 | | | 32 946.00 |
I4 DECREASES Grand Total | | | 32 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431.00 | | | 1 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 514.00 | | | 31 514.00 |
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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 | 32 946.00 | | | 32 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 514.00 | | | 31 514.00 |
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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 68 512.00 | 68 512.00 | | 68 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340.00 | 3 340.00 | | 3 340.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 723.00 | 91 723.00 | | 91 723.00 |
