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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 | 895.00 | 695.00 | 200.00 | 895.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 493.00 | 342.00 | 151.00 | 493.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 688.00 | 1 037.00 | 1 651.00 | 2 688.00 |
BT Goods | 14 524.00 | | 14 524.00 | 14 524.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 15 879.00 | | 15 879.00 | 15 879.00 |
CO Grand total (0 to V) | 18 568.00 | 1 037.00 | 17 531.00 | 18 568.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 995.00 | | | -10 995.00 |
DL TOTAL (I) | -8 995.00 | 2 000.00 | | -8 995.00 |
DU Loans and Debts from Credit Institutions (3) | 9 853.00 | 37 095.00 | | 9 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 24 512.00 | | 16 000.00 |
DX Trade payables and related accounts | 361.00 | 3 491.00 | | 361.00 |
DY Tax and social security liabilities | 312.00 | 954.00 | | 312.00 |
EC TOTAL (IV) | 26 526.00 | 66 052.00 | | 26 526.00 |
EE Grand total (I to V) | 17 531.00 | 68 052.00 | | 17 531.00 |
EG Accrued income and payables due within one year | 21 230.00 | 36 999.00 | | 21 230.00 |
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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 | 51 862.00 | 1 643.00 | 53 505.00 | 51 862.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 51 929.00 | 1 643.00 | 53 572.00 | 51 929.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 53 798.00 | |
FS Purchases of goods (including customs duties) | | | 18 656.00 | |
FT Inventory change (goods) | | | 2 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 723.00 | |
FW Other purchases and external expenses | | | 25 269.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 512.00 | 8 218.00 | | 28 512.00 |
HD Total exceptional income (VII) | 28 512.00 | 8 218.00 | | 28 512.00 |
HF Exceptional expenses on capital transactions | 40 853.00 | | | 40 853.00 |
HH Total exceptional expenses (VIII) | 40 853.00 | | | 40 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 341.00 | 8 218.00 | | -12 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 310.00 | 66 347.00 | | 82 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 305.00 | 66 347.00 | | 93 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 995.00 | | | -10 995.00 |
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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 | 46 252.00 | | 300.00 | 46 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 43 864.00 | 2 688.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 864.00 | 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 895.00 | | | 29 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 357.00 | | | 16 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 2 490.00 | 1 558.00 | 3 011.00 | 2 490.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | 1 558.00 | 3 011.00 | 1 795.00 |
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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 | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 9 853.00 | 4 557.00 | 5 296.00 | 9 853.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 27 242.00 | | | 27 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 526.00 | 21 230.00 | 5 296.00 | 26 526.00 |
