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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 | 130 760.00 | 89 088.00 | 41 672.00 | 130 760.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 130 790.00 | 89 088.00 | 41 702.00 | 130 790.00 |
BX Customers and related accounts | 29 298.00 | 19 314.00 | 9 984.00 | 29 298.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 32 911.00 | 19 314.00 | 13 597.00 | 32 911.00 |
CO Grand total (0 to V) | 163 701.00 | 108 402.00 | 55 299.00 | 163 701.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 449.00 | 50 449.00 | | 50 449.00 |
DH Retained earnings | -106 131.00 | -116 158.00 | | -106 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | 10 026.00 | | 3 897.00 |
DL TOTAL (I) | 3 215.00 | -682.00 | | 3 215.00 |
DU Loans and Debts from Credit Institutions (3) | 33 547.00 | | | 33 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 630.00 | | |
DW Advances and down payments received on current orders | 548.00 | 660.00 | | 548.00 |
DX Trade payables and related accounts | 5 959.00 | 11 220.00 | | 5 959.00 |
DY Tax and social security liabilities | 12 030.00 | 9 710.00 | | 12 030.00 |
EC TOTAL (IV) | 52 084.00 | 29 220.00 | | 52 084.00 |
EE Grand total (I to V) | 55 299.00 | 28 538.00 | | 55 299.00 |
EG Accrued income and payables due within one year | 28 401.00 | 29 220.00 | | 28 401.00 |
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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 | 61 856.00 | | 61 856.00 | 61 856.00 |
FJ Net sales | 61 856.00 | | 61 856.00 | 61 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 62 923.00 | |
FW Other purchases and external expenses | | | 31 078.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 4 070.00 | |
FZ Social Security Contributions | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 281.00 | |
GF Total Operating Expenses (II) | | | 58 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 378.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 429.00 | | |
A2 TOTAL ASSETS | 1 897.00 | | | 1 897.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 14.00 | 56.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 1 867.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 1 923.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 8 077.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 923.00 | 58 551.00 | | 62 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 026.00 | 48 525.00 | | 59 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | 10 026.00 | | 3 897.00 |
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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 | 75 290.00 | | 55 500.00 | 75 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 130 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 260.00 | | 55 500.00 | 75 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 69 807.00 | 19 281.00 | | 69 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 807.00 | 19 281.00 | | 69 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 314.00 | | | 19 314.00 |
7B Total provisions for depreciation | 19 314.00 | | | 19 314.00 |
7C Grand total | 19 314.00 | | | 19 314.00 |
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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 | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 198.00 | | | 6 198.00 |
VA Doubtful or disputed receivables | 23 100.00 | | | 23 100.00 |
VB VAT | 343.00 | | | 343.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 33 532.00 | 9 849.00 | 23 682.00 | 33 532.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 468.00 | | | 6 468.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 566.00 | 32 566.00 | | 32 566.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 536.00 | 27 854.00 | 23 682.00 | 51 536.00 |
