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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 |
AP Buildings | 15 146.00 | 8 722.00 | 6 424.00 | 15 146.00 |
AT Other tangible assets | 8 138.00 | 7 620.00 | 517.00 | 8 138.00 |
BJ TOTAL (I) | 24 485.00 | 17 542.00 | 6 942.00 | 24 485.00 |
BN Goods in progress | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 098.00 | | 3 098.00 | 3 098.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 14 342.00 | | 14 342.00 | 14 342.00 |
CO Grand total (0 to V) | 38 827.00 | 17 542.00 | 21 284.00 | 38 827.00 |
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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 | 9 578.00 | 5 429.00 | | 9 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 295.00 | 4 149.00 | | -23 295.00 |
DL TOTAL (I) | -5 466.00 | 17 828.00 | | -5 466.00 |
DU Loans and Debts from Credit Institutions (3) | 11 989.00 | 4 859.00 | | 11 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 3 187.00 | | 3 625.00 |
DX Trade payables and related accounts | 8 346.00 | 8 703.00 | | 8 346.00 |
DY Tax and social security liabilities | 2 790.00 | 6 928.00 | | 2 790.00 |
EC TOTAL (IV) | 26 751.00 | 23 678.00 | | 26 751.00 |
EE Grand total (I to V) | 21 284.00 | 41 507.00 | | 21 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 125.00 | |
FJ Net sales | | | 47 125.00 | |
FM Inventory production | | | -3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 326.00 | |
FW Other purchases and external expenses | | | 41 033.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 12 308.00 | |
FZ Social Security Contributions | | | 6 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 726.00 | |
GG - OPERATING RESULT (I - II) | | | -21 399.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | | 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 326.00 | 84 421.00 | | 43 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 621.00 | 80 272.00 | | 66 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 295.00 | 4 149.00 | | -23 295.00 |
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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 | 24 486.00 | | | 24 486.00 |
I4 DECREASES Grand Total | | | 24 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 286.00 | | | 23 286.00 |
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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 | 15 524.00 | 2 019.00 | | 15 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 324.00 | 2 019.00 | | 14 324.00 |
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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VG Loans with a maturity of up to one year at origin | 11 985.00 | 11 985.00 | | 11 985.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VK Loans repaid during the year | 2 483.00 | | | 2 483.00 |
VM Income taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 7 691.00 | 21 633.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 942.00 | 13 942.00 | | 13 942.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 752.00 | 26 752.00 | | 26 752.00 |
