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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 304.00 | 2 304.00 | | 2 304.00 |
AT Other tangible assets | 36 677.00 | 13 599.00 | 23 077.00 | 36 677.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 39 333.00 | 15 903.00 | 23 429.00 | 39 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 575.00 | | 22 575.00 | 22 575.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 23 724.00 | | 23 724.00 | 23 724.00 |
CO Grand total (0 to V) | 63 057.00 | 15 903.00 | 47 153.00 | 63 057.00 |
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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 |
DH Retained earnings | 2 421.00 | -20 833.00 | | 2 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 620.00 | 23 254.00 | | -18 620.00 |
DL TOTAL (I) | -8 576.00 | 10 044.00 | | -8 576.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 26.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 15 589.00 | | 358.00 |
DX Trade payables and related accounts | 4 613.00 | 14 686.00 | | 4 613.00 |
DY Tax and social security liabilities | 50 722.00 | 52 095.00 | | 50 722.00 |
EC TOTAL (IV) | 55 729.00 | 82 396.00 | | 55 729.00 |
EE Grand total (I to V) | 47 153.00 | 92 440.00 | | 47 153.00 |
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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 | 62 277.00 | | 62 277.00 | 62 277.00 |
FJ Net sales | 62 277.00 | | 62 277.00 | 62 277.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 62 320.00 | |
FW Other purchases and external expenses | | | 35 897.00 | |
FX Taxes, duties, and similar payments | | | 12 827.00 | |
FY Salaries and Wages | | | 28 200.00 | |
FZ Social Security Contributions | | | -2 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 82 819.00 | |
GG - OPERATING RESULT (I - II) | | | -20 499.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 5 400.00 | 15 000.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 3 298.00 | 1 088.00 | | 3 298.00 |
HF Exceptional expenses on capital transactions | | 2 339.00 | | |
HH Total exceptional expenses (VIII) | 3 298.00 | 3 428.00 | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102.00 | 11 572.00 | | 2 102.00 |
HK Income tax | | 5 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 720.00 | 173 523.00 | | 67 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 340.00 | 150 269.00 | | 86 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 620.00 | 23 254.00 | | -18 620.00 |
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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 | 40 139.00 | | | 40 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | | 39 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 483.00 | | | 37 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 10 398.00 | 8 161.00 | 2 656.00 | 10 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 307.00 | 7 948.00 | 2 656.00 | 8 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349.00 | 1 149.00 | 200.00 | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 729.00 | 55 729.00 | | 55 729.00 |
