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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 | 1 490.00 | 96.00 | 1 394.00 | 1 490.00 |
AT Other tangible assets | 7 938.00 | 2 715.00 | 5 223.00 | 7 938.00 |
BJ TOTAL (I) | 9 428.00 | 2 811.00 | 6 617.00 | 9 428.00 |
BL Raw materials, supplies | 5 512.00 | | 5 512.00 | 5 512.00 |
BZ Other receivables | 15 127.00 | | 15 127.00 | 15 127.00 |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 29 010.00 | | 29 010.00 | 29 010.00 |
CO Grand total (0 to V) | 38 439.00 | 2 811.00 | 35 628.00 | 38 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 905.00 | -910.00 | | 1 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 416.00 | 2 915.00 | | -4 416.00 |
DL TOTAL (I) | -1 411.00 | 3 005.00 | | -1 411.00 |
DU Loans and Debts from Credit Institutions (3) | 12 292.00 | 7 489.00 | | 12 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 6 766.00 | | 710.00 |
DX Trade payables and related accounts | 5 728.00 | 1 320.00 | | 5 728.00 |
DY Tax and social security liabilities | 18 309.00 | 8 195.00 | | 18 309.00 |
EC TOTAL (IV) | 37 038.00 | 23 770.00 | | 37 038.00 |
EE Grand total (I to V) | 35 628.00 | 26 775.00 | | 35 628.00 |
EG Accrued income and payables due within one year | 37 038.00 | 23 770.00 | | 37 038.00 |
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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 | 116 161.00 | | 116 161.00 | 116 161.00 |
FJ Net sales | 116 161.00 | | 116 161.00 | 116 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 117 811.00 | |
FU Purchases of raw materials and other supplies | | | 33 570.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192.00 | |
FW Other purchases and external expenses | | | 50 939.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 26 912.00 | |
FZ Social Security Contributions | | | 7 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 119 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 948.00 | | |
HD Total exceptional income (VII) | | 948.00 | | |
HE Exceptional expenses on management operations | 2 785.00 | 684.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 684.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | 264.00 | | -2 785.00 |
HK Income tax | | 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 811.00 | 99 174.00 | | 117 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 227.00 | 96 259.00 | | 122 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 416.00 | 2 915.00 | | -4 416.00 |
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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 | 7 938.00 | | 1 490.00 | 7 938.00 |
I4 DECREASES Grand Total | | | 9 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 938.00 | | | 7 938.00 |
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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 | 1 753.00 | 1 058.00 | | 1 753.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | 962.00 | | 1 753.00 |
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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
8C Staff and Related Accounts | 6 382.00 | 6 382.00 | | 6 382.00 |
8D Social Security and Other Social Organizations | 10 525.00 | 10 525.00 | | 10 525.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 12 292.00 | 12 292.00 | | 12 292.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VM Income taxes | 3 603.00 | | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 129.00 | 15 129.00 | | 15 129.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 038.00 | 37 038.00 | | 37 038.00 |
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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 | | |
