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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 | 41 983.00 | 20 612.00 | 21 371.00 | 41 983.00 |
BJ TOTAL (I) | 41 983.00 | 20 612.00 | 21 371.00 | 41 983.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BN Goods in progress | 10 956.00 | | 10 956.00 | 10 956.00 |
BX Customers and related accounts | 6 680.00 | | 6 680.00 | 6 680.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 36 954.00 | | 36 954.00 | 36 954.00 |
CO Grand total (0 to V) | 78 937.00 | 20 612.00 | 58 325.00 | 78 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 870.00 | 14 006.00 | | 9 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154.00 | -4 137.00 | | 1 154.00 |
DL TOTAL (I) | 13 224.00 | 12 070.00 | | 13 224.00 |
DU Loans and Debts from Credit Institutions (3) | 21 813.00 | 29 082.00 | | 21 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 63.00 | | 2.00 |
DX Trade payables and related accounts | 1 332.00 | 1 310.00 | | 1 332.00 |
DY Tax and social security liabilities | 4 580.00 | 4 031.00 | | 4 580.00 |
EA Other liabilities | 17 375.00 | 2 366.00 | | 17 375.00 |
EC TOTAL (IV) | 45 101.00 | 36 853.00 | | 45 101.00 |
EE Grand total (I to V) | 58 325.00 | 48 922.00 | | 58 325.00 |
EG Accrued income and payables due within one year | 30 679.00 | 15 063.00 | | 30 679.00 |
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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 | 95 104.00 | | 95 104.00 | 95 104.00 |
FJ Net sales | 95 104.00 | | 95 104.00 | 95 104.00 |
FM Inventory production | | | 8 956.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 067.00 | |
FU Purchases of raw materials and other supplies | | | 9 877.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 22 405.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 46 327.00 | |
FZ Social Security Contributions | | | 14 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 82.00 | 35.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 35.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -35.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 067.00 | 94 943.00 | | 104 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 913.00 | 99 079.00 | | 102 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154.00 | -4 137.00 | | 1 154.00 |
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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 | 41 983.00 | | | 41 983.00 |
I4 DECREASES Grand Total | | | 41 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 983.00 | | | 41 983.00 |
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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 | 12 931.00 | 7 681.00 | | 12 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 931.00 | 7 681.00 | | 12 931.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 375.00 | 17 375.00 | | 17 375.00 |
UX Other trade receivables | 6 680.00 | 6 680.00 | | 6 680.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 21 790.00 | 7 367.00 | 14 422.00 | 21 790.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 7 261.00 | | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 164.00 | 9 164.00 | | 9 164.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 101.00 | 30 679.00 | 14 422.00 | 45 101.00 |
