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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 | 5 700.00 | 3 167.00 | 2 533.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 2 160.00 | 378.00 | 2 537.00 |
AT Other tangible assets | 6 666.00 | 4 476.00 | 2 189.00 | 6 666.00 |
BJ TOTAL (I) | 14 903.00 | 9 803.00 | 5 100.00 | 14 903.00 |
BN Goods in progress | 3 378.00 | | 3 378.00 | 3 378.00 |
BT Goods | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | 16 667.00 | | 16 667.00 | 16 667.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 12 679.00 | | 12 679.00 | 12 679.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 39 341.00 | | 39 341.00 | 39 341.00 |
CO Grand total (0 to V) | 54 243.00 | 9 803.00 | 44 441.00 | 54 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 000.00 | | 5 900.00 |
DB Share, merger, contribution premiums, etc. | 29 437.00 | | | 29 437.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 824.00 | 23 127.00 | | 16 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 117.00 | -6 304.00 | | -18 117.00 |
DL TOTAL (I) | 34 544.00 | 22 324.00 | | 34 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 6 015.00 | | 488.00 |
DX Trade payables and related accounts | 3 443.00 | 1 994.00 | | 3 443.00 |
DY Tax and social security liabilities | 5 966.00 | 5 179.00 | | 5 966.00 |
EC TOTAL (IV) | 9 897.00 | 13 189.00 | | 9 897.00 |
EE Grand total (I to V) | 44 441.00 | 35 512.00 | | 44 441.00 |
EG Accrued income and payables due within one year | 9 897.00 | 13 189.00 | | 9 897.00 |
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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 | 10 799.00 | | 10 799.00 | 10 799.00 |
FG Production sold - services | 105 871.00 | | 105 871.00 | 105 871.00 |
FJ Net sales | 116 670.00 | | 116 670.00 | 116 670.00 |
FM Inventory production | | | -4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 447.00 | |
FW Other purchases and external expenses | | | 86 366.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 19 159.00 | |
FZ Social Security Contributions | | | 18 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 131 210.00 | |
GG - OPERATING RESULT (I - II) | | | -19 196.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | 5.00 | | 1 255.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 255.00 | 1 505.00 | | 1 255.00 |
HE Exceptional expenses on management operations | 75.00 | 517.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 100.00 | 4 273.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 175.00 | 4 790.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -3 285.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 270.00 | 89 746.00 | | 113 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 387.00 | 96 050.00 | | 131 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 117.00 | -6 304.00 | | -18 117.00 |
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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 | 9 836.00 | | 5 167.00 | 9 836.00 |
I4 DECREASES Grand Total | | 100.00 | 14 903.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 3 500.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 536.00 | | 1 667.00 | 7 536.00 |
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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 | 6 654.00 | 3 149.00 | | 6 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 167.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 654.00 | 1 982.00 | | 4 654.00 |
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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 | -455.00 | -455.00 | | -455.00 |
8B Suppliers and Related Accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
UX Other trade receivables | 16 667.00 | 16 667.00 | | 16 667.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VJ Loans taken out during the year | 455.00 | | | 455.00 |
VK Loans repaid during the year | 455.00 | | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 284.00 | 18 284.00 | | 18 284.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 897.00 | 9 897.00 | | 9 897.00 |
