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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 7 407.00 | 6 447.00 | 960.00 | 7 407.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 8 018.00 | 6 920.00 | 1 098.00 | 8 018.00 |
BT Goods | 4 370.00 | | 4 370.00 | 4 370.00 |
BX Customers and related accounts | 2 858.00 | | 2 858.00 | 2 858.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 7 521.00 | | 7 521.00 | 7 521.00 |
CO Grand total (0 to V) | 15 539.00 | 6 920.00 | 8 619.00 | 15 539.00 |
CR Shares due in more than one year | 2 858.00 | | | 2 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | -13 043.00 | | | -13 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | | | 1 093.00 |
DL TOTAL (I) | 150.00 | | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 953.00 | | | 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 439.00 | | | 7 439.00 |
DX Trade payables and related accounts | 76.00 | | | 76.00 |
EC TOTAL (IV) | 8 468.00 | | | 8 468.00 |
EE Grand total (I to V) | 8 618.00 | | | 8 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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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 | 4 300.00 | 5 120.00 | 8 420.00 | 4 300.00 |
FJ Net sales | 4 300.00 | 5 120.00 | 8 420.00 | 4 300.00 |
FR Total operating income (I) | | | 8 420.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 3 491.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 693.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 7 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 420.00 | | | 8 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327.00 | | | 7 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | | | 1 093.00 |
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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 | 8 269.00 | | 757.00 | 8 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473.00 | | | 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 8 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 7 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 658.00 | | 757.00 | 7 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 7 236.00 | 692.00 | 1 008.00 | 7 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763.00 | 692.00 | 1 008.00 | 6 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
4A Provisions for litigation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 858.00 | | | 2 858.00 |
VB VAT | 270.00 | | | 270.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 7 439.00 | 5 666.00 | 1 773.00 | 7 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 468.00 | 6 695.00 | 1 773.00 | 8 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 672.00 | | | 2 672.00 |
XQ Rental, rental and co-ownership charges | 819.00 | | | 819.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 1 280.00 | | | 1 280.00 |
YZ Total deductible VAT on goods and services | 393.00 | | | 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 491.00 | | | 3 491.00 |
