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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 50 663.00 | 20 736.00 | 29 926.00 | 50 663.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 413.00 | 23 486.00 | 31 926.00 | 55 413.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 53 724.00 | | 53 724.00 | 53 724.00 |
CO Grand total (0 to V) | 109 136.00 | 23 486.00 | 85 650.00 | 109 136.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 922.00 | 31 922.00 | | 31 922.00 |
DH Retained earnings | -30 299.00 | -15 274.00 | | -30 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 543.00 | -15 025.00 | | -4 543.00 |
DL TOTAL (I) | 2 581.00 | 7 123.00 | | 2 581.00 |
DU Loans and Debts from Credit Institutions (3) | 34 194.00 | 21 597.00 | | 34 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 141.00 | 1 841.00 | | 26 141.00 |
DX Trade payables and related accounts | 6 777.00 | 3 622.00 | | 6 777.00 |
DY Tax and social security liabilities | 15 957.00 | 4 356.00 | | 15 957.00 |
EA Other liabilities | | 30 461.00 | | |
EC TOTAL (IV) | 83 069.00 | 61 876.00 | | 83 069.00 |
EE Grand total (I to V) | 85 650.00 | 68 999.00 | | 85 650.00 |
EG Accrued income and payables due within one year | 83 069.00 | 47 557.00 | | 83 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
EI Including equity loans | 26 141.00 | | | 26 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 182.00 | 26 787.00 | 77 968.00 | 51 182.00 |
FJ Net sales | 51 182.00 | 26 787.00 | 77 968.00 | 51 182.00 |
FM Inventory production | | | -7 200.00 | |
FO Operating subsidies | | | 4 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 76 411.00 | |
FW Other purchases and external expenses | | | 37 286.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 37 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 81 708.00 | |
GG - OPERATING RESULT (I - II) | | | -5 297.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | | -180.00 | | |
HH Total exceptional expenses (VIII) | | -180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 180.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 523.00 | 73 784.00 | | 77 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 065.00 | 88 809.00 | | 82 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 543.00 | -15 025.00 | | -4 543.00 |
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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 | 55 413.00 | | | 55 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 55 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 663.00 | | | 50 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 18 761.00 | 7 146.00 | 2 420.00 | 18 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | 710.00 | 275.00 | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 446.00 | 6 435.00 | 2 145.00 | 16 446.00 |
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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 | 6 777.00 | 6 777.00 | | 6 777.00 |
8C Staff and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 29 760.00 | 29 760.00 | | 29 760.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 34 152.00 | 34 152.00 | | 34 152.00 |
VI Group and Associates | 26 141.00 | 26 141.00 | | 26 141.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 445.00 | | | 3 445.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 724.00 | 35 724.00 | | 35 724.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 069.00 | 83 069.00 | | 83 069.00 |
