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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 657.00 | 6 842.00 | 815.00 | 7 657.00 |
AT Other tangible assets | 36 763.00 | 11 645.00 | 25 118.00 | 36 763.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 46 177.00 | 18 487.00 | 27 690.00 | 46 177.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 9 808.00 | | 9 808.00 | 9 808.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 15 429.00 | | 15 429.00 | 15 429.00 |
CO Grand total (0 to V) | 61 606.00 | 18 487.00 | 43 119.00 | 61 606.00 |
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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 |
DH Retained earnings | -1 225.00 | -794.00 | | -1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | -431.00 | | 1 336.00 |
DL TOTAL (I) | 5 111.00 | 3 775.00 | | 5 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 443.00 | 28 292.00 | | 22 443.00 |
DX Trade payables and related accounts | 10 741.00 | 12 740.00 | | 10 741.00 |
EA Other liabilities | 4 825.00 | 6 589.00 | | 4 825.00 |
EC TOTAL (IV) | 38 009.00 | 47 621.00 | | 38 009.00 |
EE Grand total (I to V) | 43 119.00 | 51 395.00 | | 43 119.00 |
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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 | 86 712.00 | | 86 712.00 | 86 712.00 |
FG Production sold - services | 3 572.00 | | 3 572.00 | 3 572.00 |
FJ Net sales | 90 284.00 | | 90 284.00 | 90 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 90 970.00 | |
FS Purchases of goods (including customs duties) | | | 3 574.00 | |
FT Inventory change (goods) | | | -87.00 | |
FU Purchases of raw materials and other supplies | | | 24 619.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 47 154.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 4 219.00 | |
FZ Social Security Contributions | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 89 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 135.00 | 2 410.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 410.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 410.00 | | -135.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 973.00 | 86 802.00 | | 90 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 637.00 | 87 234.00 | | 89 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | -431.00 | | 1 336.00 |
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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 | 45 649.00 | | 529.00 | 45 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 657.00 | | | 7 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757.00 | |
I4 DECREASES Grand Total | | | 46 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 236.00 | | 527.00 | 36 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | 2.00 | 1 756.00 |
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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 | 11 349.00 | 7 138.00 | | 11 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 289.00 | 2 552.00 | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 059.00 | 4 586.00 | | 7 059.00 |
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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 | 10 741.00 | 10 741.00 | | 10 741.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 659.00 | 659.00 | | 659.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 467.00 | 467.00 | | 467.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 22 443.00 | 4 877.00 | 17 566.00 | 22 443.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VK Loans repaid during the year | 5 847.00 | | | 5 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454.00 | 6 454.00 | | 6 454.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 009.00 | 20 442.00 | 17 566.00 | 38 009.00 |
