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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 165.00 | |
BH Other financial assets | | | 2 485.00 | |
BJ TOTAL (I) | | | 2 650.00 | |
BR Intermediate and finished products | | | 330.00 | |
BV Advances and down payments on orders | | | 185.00 | |
BZ Other receivables | | | 232.00 | |
CF Cash and cash equivalents | | | 483.00 | |
CJ TOTAL (II) | | | 1 230.00 | |
CO Grand total (0 to V) | | | 3 880.00 | |
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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 |
DH Retained earnings | -97 757.00 | -128 607.00 | | -97 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 468.00 | 30 850.00 | | 36 468.00 |
DL TOTAL (I) | -52 904.00 | -89 372.00 | | -52 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 698.00 | 97 113.00 | | 56 698.00 |
DX Trade payables and related accounts | 86.00 | 266.00 | | 86.00 |
DY Tax and social security liabilities | | 7 319.00 | | |
EC TOTAL (IV) | 56 784.00 | 104 699.00 | | 56 784.00 |
EE Grand total (I to V) | 3 880.00 | 15 326.00 | | 3 880.00 |
EI Including equity loans | 56 698.00 | | | 56 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 909.00 | |
FJ Net sales | | | 44 909.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 44 943.00 | |
FW Other purchases and external expenses | | | 8 360.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GF Total Operating Expenses (II) | | | 8 595.00 | |
GG - OPERATING RESULT (I - II) | | | 36 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 3 795.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 3 795.00 | | 184.00 |
HE Exceptional expenses on management operations | 66.00 | 336.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 336.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 3 458.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 130.00 | 48 155.00 | | 45 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 661.00 | 17 304.00 | | 8 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 468.00 | 30 850.00 | | 36 468.00 |
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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 | 10 273.00 | | | 10 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 10 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659.00 | | | 1 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 964.00 | | | 5 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 7 623.00 | | | 7 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964.00 | | | 5 964.00 |
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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 | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 56 698.00 | 56 698.00 | | 56 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717.00 | 232.00 | 2 485.00 | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 785.00 | 56 785.00 | | 56 785.00 |
