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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 | | | 13 655.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 13 655.00 | |
BL Raw materials, supplies | | | 510.00 | |
BZ Other receivables | | | 9 232.00 | |
CF Cash and cash equivalents | | | 4 017.00 | |
CH Prepaid expenses | | | 345.00 | |
CJ TOTAL (II) | | | 14 103.00 | |
CO Grand total (0 to V) | | | 27 758.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 639.00 | -1 504.00 | | 2 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260.00 | 4 143.00 | | -1 260.00 |
DL TOTAL (I) | 2 179.00 | 3 439.00 | | 2 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | 5 580.00 | | 13 745.00 |
DX Trade payables and related accounts | 1 893.00 | 5 747.00 | | 1 893.00 |
DY Tax and social security liabilities | 9 942.00 | 3 995.00 | | 9 942.00 |
EC TOTAL (IV) | 25 579.00 | 15 322.00 | | 25 579.00 |
EE Grand total (I to V) | 27 758.00 | 18 760.00 | | 27 758.00 |
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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 | | | 81 867.00 | |
FJ Net sales | | | 81 867.00 | |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FR Total operating income (I) | | | 86 805.00 | |
FU Purchases of raw materials and other supplies | | | 32 325.00 | |
FW Other purchases and external expenses | | | 30 427.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 17 828.00 | |
FZ Social Security Contributions | | | 2 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 518.00 | |
GG - OPERATING RESULT (I - II) | | | -713.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 333.00 | 2 000.00 | | 15 333.00 |
HH Total exceptional expenses (VIII) | 87 518.00 | 70 633.00 | | 87 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 185.00 | -68 633.00 | | -72 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 138.00 | 76 679.00 | | 102 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 398.00 | 72 536.00 | | 103 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260.00 | 4 143.00 | | -1 260.00 |
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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 | 12 296.00 | | 22 812.00 | 12 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 20 229.00 | 14 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 479.00 | 14 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 546.00 | | 22 812.00 | 11 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 2 183.00 | 2 797.00 | 3 756.00 | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183.00 | 2 797.00 | 3 756.00 | 2 183.00 |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8C Staff and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VH Loans with a maturity of more than one year at origin | 11 280.00 | 2 959.00 | 8 322.00 | 11 280.00 |
VI Group and Associates | 2 464.00 | 2 464.00 | | 2 464.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 730.00 | | | 730.00 |
VM Income taxes | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 579.00 | 17 257.00 | 8 322.00 | 25 579.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
