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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 | 64 313.00 | 25 663.00 | 38 650.00 | 64 313.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 69 582.00 | 25 663.00 | 43 919.00 | 69 582.00 |
BX Customers and related accounts | 14 807.00 | | 14 807.00 | 14 807.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 19 735.00 | | 19 735.00 | 19 735.00 |
CO Grand total (0 to V) | 89 317.00 | 25 663.00 | 63 654.00 | 89 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 16 099.00 | | | 16 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 158.00 | | | -5 158.00 |
DL TOTAL (I) | 12 616.00 | | | 12 616.00 |
DU Loans and Debts from Credit Institutions (3) | 31 695.00 | | | 31 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | | | 5 413.00 |
DW Advances and down payments received on current orders | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 6 201.00 | | | 6 201.00 |
DY Tax and social security liabilities | 5 214.00 | | | 5 214.00 |
EC TOTAL (IV) | 51 036.00 | | | 51 036.00 |
EE Grand total (I to V) | 63 654.00 | | | 63 654.00 |
EG Accrued income and payables due within one year | 51 036.00 | | | 51 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 544.00 | | | 6 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 352.00 | | 144 352.00 | 144 352.00 |
FJ Net sales | 144 352.00 | | 144 352.00 | 144 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 352.00 | |
FW Other purchases and external expenses | | | 93 336.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 22 544.00 | |
FZ Social Security Contributions | | | 10 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 628.00 | |
GF Total Operating Expenses (II) | | | 147 763.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GR Interest and similar expenses | | | 281.00 | |
GS Negative differences of foreign exchange | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 950.00 | | | 57 950.00 |
HD Total exceptional income (VII) | 57 950.00 | | | 57 950.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 57 494.00 | | | 57 494.00 |
HH Total exceptional expenses (VIII) | 57 904.00 | | | 57 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 302.00 | | | 202 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 461.00 | | | 207 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 158.00 | | | -5 158.00 |
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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 | 65 332.00 | | 86 180.00 | 65 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 269.00 | |
I4 DECREASES Grand Total | | 81 930.00 | 69 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 930.00 | 64 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 063.00 | | 86 180.00 | 60 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 269.00 | | | 5 269.00 |
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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 | 35 472.00 | 14 628.00 | 24 436.00 | 35 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 472.00 | 14 628.00 | 24 436.00 | 35 472.00 |
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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
8D Social Security and Other Social Organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
UX Other trade receivables | 14 807.00 | 14 807.00 | | 14 807.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VG Loans with a maturity of up to one year at origin | 6 544.00 | 6 544.00 | | 6 544.00 |
VH Loans with a maturity of more than one year at origin | 25 152.00 | 25 152.00 | | 25 152.00 |
VI Group and Associates | 5 413.00 | 5 413.00 | | 5 413.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 744.00 | | | 12 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 004.00 | 19 735.00 | 5 269.00 | 25 004.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 524.00 | 48 524.00 | | 48 524.00 |
