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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 | 32 567.00 | 7 284.00 | 25 282.00 | 32 567.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 33 804.00 | 7 284.00 | 26 519.00 | 33 804.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BT Goods | 508.00 | | 508.00 | 508.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 14 903.00 | | 14 903.00 | 14 903.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 17 501.00 | | 17 501.00 | 17 501.00 |
CO Grand total (0 to V) | 51 304.00 | 7 284.00 | 44 020.00 | 51 304.00 |
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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 |
DG Other reserves | 3 894.00 | | | 3 894.00 |
DH Retained earnings | | -2 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 091.00 | 6 774.00 | | -3 091.00 |
DL TOTAL (I) | 6 303.00 | 9 394.00 | | 6 303.00 |
DU Loans and Debts from Credit Institutions (3) | 24 510.00 | 29 340.00 | | 24 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 140.00 | | 132.00 |
DX Trade payables and related accounts | 4 562.00 | 4 494.00 | | 4 562.00 |
DY Tax and social security liabilities | 8 514.00 | 6 466.00 | | 8 514.00 |
EC TOTAL (IV) | 37 717.00 | 40 440.00 | | 37 717.00 |
EE Grand total (I to V) | 44 020.00 | 49 834.00 | | 44 020.00 |
EG Accrued income and payables due within one year | 15 182.00 | 19 181.00 | | 15 182.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | 3 761.00 | | 3 761.00 | 3 761.00 |
FG Production sold - services | 79 140.00 | | 79 140.00 | 79 140.00 |
FJ Net sales | 82 901.00 | | 82 901.00 | 82 901.00 |
FO Operating subsidies | | | 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 86 201.00 | |
FS Purchases of goods (including customs duties) | | | 490.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 4 388.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 24 431.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 41 062.00 | |
FZ Social Security Contributions | | | 10 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 87 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 10 019.00 | | | 10 019.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | | | -1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 901.00 | 75 544.00 | | 94 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 992.00 | 68 769.00 | | 97 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 091.00 | 6 774.00 | | -3 091.00 |
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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 | 31 759.00 | | 14 052.00 | 31 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | 12 007.00 | 33 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 007.00 | 32 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 574.00 | | 14 000.00 | 30 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | 52.00 | 1 186.00 |
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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 | 4 789.00 | 4 484.00 | 1 988.00 | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 789.00 | 4 484.00 | 1 988.00 | 4 789.00 |
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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
UT Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 24 510.00 | 9 327.00 | 15 182.00 | 24 510.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 18 826.00 | | | 18 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962.00 | 725.00 | 1 237.00 | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 717.00 | 22 535.00 | 15 182.00 | 37 717.00 |
