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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 | 30 121.00 | 13 989.00 | 16 132.00 | 30 121.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 30 385.00 | 13 989.00 | 16 396.00 | 30 385.00 |
BR Intermediate and finished products | 18 605.00 | 18 605.00 | | 18 605.00 |
BX Customers and related accounts | 9 947.00 | 8 307.00 | 1 640.00 | 9 947.00 |
BZ Other receivables | 31 448.00 | | 31 448.00 | 31 448.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 843.00 | 26 912.00 | 33 931.00 | 60 843.00 |
CO Grand total (0 to V) | 91 227.00 | 40 901.00 | 50 327.00 | 91 227.00 |
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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 | 47 589.00 | 146 477.00 | | 47 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 978.00 | 61 112.00 | | -34 978.00 |
DL TOTAL (I) | 20 996.00 | 215 973.00 | | 20 996.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 310.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 107.00 | 49 311.00 | | 27 107.00 |
DX Trade payables and related accounts | 651.00 | 9 268.00 | | 651.00 |
DY Tax and social security liabilities | 1 452.00 | 14 002.00 | | 1 452.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 29 331.00 | 72 975.00 | | 29 331.00 |
EE Grand total (I to V) | 50 327.00 | 288 948.00 | | 50 327.00 |
EG Accrued income and payables due within one year | 29 331.00 | 72 975.00 | | 29 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 310.00 | | 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 468.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 709.00 | |
GG - OPERATING RESULT (I - II) | | | -33 709.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 107 791.00 | | 76.00 |
HB Exceptional income from capital transactions | 500.00 | 153 500.00 | | 500.00 |
HD Total exceptional income (VII) | 576.00 | 261 291.00 | | 576.00 |
HE Exceptional expenses on management operations | 1 846.00 | 23 574.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 1 846.00 | 23 668.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | 237 623.00 | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578.00 | 265 895.00 | | 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 556.00 | 204 783.00 | | 35 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 978.00 | 61 112.00 | | -34 978.00 |
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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 | 30 483.00 | | | 30 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 98.00 | 30 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 30 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 219.00 | | | 30 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 12 725.00 | 1 362.00 | 98.00 | 12 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 725.00 | 1 362.00 | 98.00 | 12 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 605.00 | | | 18 605.00 |
6T Receivables | 8 307.00 | | | 8 307.00 |
7B Total provisions for depreciation | 26 912.00 | | | 26 912.00 |
7C Grand total | 26 912.00 | | | 26 912.00 |
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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 | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 264.00 | | | 264.00 |
VA Doubtful or disputed receivables | 9 947.00 | | | 9 947.00 |
VB VAT | 17 029.00 | | | 17 029.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 27 107.00 | 27 107.00 | | 27 107.00 |
VM Income taxes | 11 419.00 | | | 11 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 659.00 | 41 395.00 | 264.00 | 41 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 331.00 | 29 331.00 | | 29 331.00 |
