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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 160.00 | 1 559.00 | 601.00 | 2 160.00 |
AT Other tangible assets | 34 041.00 | 29 949.00 | 4 092.00 | 34 041.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 39 377.00 | 32 708.00 | 6 669.00 | 39 377.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 14 046.00 | | 14 046.00 | 14 046.00 |
CO Grand total (0 to V) | 53 422.00 | 32 708.00 | 20 714.00 | 53 422.00 |
CP Shares due in less than one year | 1 976.00 | | | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 469.00 | | |
DH Retained earnings | -1 824.00 | | | -1 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 133.00 | -2 293.00 | | -9 133.00 |
DL TOTAL (I) | -2 707.00 | 6 426.00 | | -2 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 474.00 | | 500.00 |
DX Trade payables and related accounts | 14 125.00 | 10 300.00 | | 14 125.00 |
DY Tax and social security liabilities | 8 798.00 | 5 938.00 | | 8 798.00 |
EC TOTAL (IV) | 23 422.00 | 16 712.00 | | 23 422.00 |
EE Grand total (I to V) | 20 714.00 | 23 137.00 | | 20 714.00 |
EG Accrued income and payables due within one year | 23 422.00 | 16 712.00 | | 23 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 835.00 | | 2 835.00 | 2 835.00 |
FG Production sold - services | 66 727.00 | | 66 727.00 | 66 727.00 |
FJ Net sales | 69 562.00 | | 69 562.00 | 69 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 70 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 358.00 | |
FT Inventory change (goods) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 062.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 26 815.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 35 211.00 | |
FZ Social Security Contributions | | | 9 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 79 365.00 | |
GG - OPERATING RESULT (I - II) | | | -8 923.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 218.00 | 35.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 35.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -35.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 449.00 | 69 481.00 | | 70 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 582.00 | 71 774.00 | | 79 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 133.00 | -2 293.00 | | -9 133.00 |
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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 | 39 377.00 | | | 39 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 39 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 201.00 | | | 36 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 31 357.00 | 1 351.00 | | 31 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 157.00 | 1 351.00 | | 30 157.00 |
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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 | 14 125.00 | 14 125.00 | | 14 125.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
UT Other financial assets | 1 976.00 | | | 1 976.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 758.00 | | | 758.00 |
VP Miscellaneous | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 979.00 | 8 979.00 | | 8 979.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 422.00 | 23 422.00 | | 23 422.00 |
