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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 | 53 658.00 | 35 932.00 | 17 727.00 | 53 658.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 53 658.00 | 35 932.00 | 17 727.00 | 53 658.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 7 397.00 | | 7 397.00 | 7 397.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 12 910.00 | | 12 910.00 | 12 910.00 |
CO Grand total (0 to V) | 66 568.00 | 35 932.00 | 30 637.00 | 66 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 823.00 | 5 823.00 | | 5 823.00 |
DH Retained earnings | -7 441.00 | -6 593.00 | | -7 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | -848.00 | | 514.00 |
DL TOTAL (I) | 2 195.00 | 1 682.00 | | 2 195.00 |
DU Loans and Debts from Credit Institutions (3) | 14 714.00 | 25 828.00 | | 14 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924.00 | 7 809.00 | | 5 924.00 |
DX Trade payables and related accounts | 4 514.00 | 1 592.00 | | 4 514.00 |
DY Tax and social security liabilities | 3 289.00 | 4 424.00 | | 3 289.00 |
EC TOTAL (IV) | 28 441.00 | 39 653.00 | | 28 441.00 |
EE Grand total (I to V) | 30 637.00 | 41 335.00 | | 30 637.00 |
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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 | | | 22 143.00 | |
FD Production sold - goods | | | 13 500.00 | |
FJ Net sales | | | 35 643.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 36 199.00 | |
FS Purchases of goods (including customs duties) | | | 17 565.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 7 876.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GF Total Operating Expenses (II) | | | 36 420.00 | |
GG - OPERATING RESULT (I - II) | | | -221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 5 777.00 | 97.00 | | 5 777.00 |
HH Total exceptional expenses (VIII) | 5 777.00 | 97.00 | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | -97.00 | | 890.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 968.00 | 37 986.00 | | 42 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 454.00 | 38 834.00 | | 42 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | -848.00 | | 514.00 |
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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 | 62 821.00 | | | 62 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | 9 163.00 | 53 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 162.00 | 53 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 820.00 | | | 62 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 29 731.00 | 9 585.00 | 3 385.00 | 29 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 731.00 | 9 585.00 | 3 385.00 | 29 731.00 |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
UX Other trade receivables | 6 574.00 | 6 574.00 | | 6 574.00 |
VH Loans with a maturity of more than one year at origin | 14 714.00 | 5 008.00 | 9 706.00 | 14 714.00 |
VK Loans repaid during the year | 11 112.00 | | | 11 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 397.00 | 7 397.00 | | 7 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 441.00 | 18 735.00 | 9 706.00 | 28 441.00 |
