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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 | 21 759.00 | 19 149.00 | 2 610.00 | 21 759.00 |
BD Other fixed assets | 111 977.00 | 10 500.00 | 101 477.00 | 111 977.00 |
BJ TOTAL (I) | 133 736.00 | 29 649.00 | 104 087.00 | 133 736.00 |
BT Goods | 97 854.00 | 61 477.00 | 36 377.00 | 97 854.00 |
BX Customers and related accounts | 9 696.00 | | 9 696.00 | 9 696.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 20 154.00 | | 20 154.00 | 20 154.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 128 970.00 | 61 477.00 | 67 493.00 | 128 970.00 |
CO Grand total (0 to V) | 262 707.00 | 91 126.00 | 171 580.00 | 262 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 67 661.00 | 83 656.00 | | 67 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 793.00 | -15 996.00 | | -13 793.00 |
DL TOTAL (I) | 163 868.00 | 177 661.00 | | 163 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330.00 | 40.00 | | 2 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 7 574.00 | | 199.00 |
DX Trade payables and related accounts | 1 416.00 | 1 380.00 | | 1 416.00 |
DY Tax and social security liabilities | 546.00 | 547.00 | | 546.00 |
EA Other liabilities | 3 221.00 | 3 231.00 | | 3 221.00 |
EC TOTAL (IV) | 7 712.00 | 12 772.00 | | 7 712.00 |
EE Grand total (I to V) | 171 580.00 | 190 433.00 | | 171 580.00 |
EG Accrued income and payables due within one year | 7 712.00 | 12 772.00 | | 7 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 330.00 | 40.00 | | 2 330.00 |
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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 | 3 307.00 | | 3 307.00 | 3 307.00 |
FG Production sold - services | 14 895.00 | | 14 895.00 | 14 895.00 |
FJ Net sales | 18 202.00 | | 18 202.00 | 18 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 20 546.00 | |
FS Purchases of goods (including customs duties) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 14 099.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 256.00 | |
GG - OPERATING RESULT (I - II) | | | -10 710.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 627.00 | | | 9 627.00 |
HD Total exceptional income (VII) | 9 627.00 | | | 9 627.00 |
HF Exceptional expenses on capital transactions | 2 220.00 | | | 2 220.00 |
HG Exceptional depreciation and provisions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 2 220.00 | 391.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 407.00 | -391.00 | | 7 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 183.00 | 10 597.00 | | 30 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 976.00 | 26 593.00 | | 43 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 793.00 | -15 996.00 | | -13 793.00 |
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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 | 142 486.00 | | 21 928.00 | 142 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 977.00 | |
I4 DECREASES Grand Total | | 30 678.00 | 133 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 678.00 | 21 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 721.00 | | 716.00 | 51 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 765.00 | | 21 212.00 | 90 765.00 |
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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 | 40 074.00 | 7 533.00 | 28 458.00 | 40 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 074.00 | 7 533.00 | 28 458.00 | 40 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 500.00 | | |
6N Inventories and work in progress | 55 777.00 | 5 700.00 | | 55 777.00 |
7B Total provisions for depreciation | 55 777.00 | 16 200.00 | | 55 777.00 |
7C Grand total | 55 777.00 | 16 200.00 | | 55 777.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | | |
UG - Financial | | 10 500.00 | | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UX Other trade receivables | 9 696.00 | 9 696.00 | | 9 696.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 2 330.00 | 2 330.00 | | 2 330.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 962.00 | 10 962.00 | | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 712.00 | 7 712.00 | | 7 712.00 |
