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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 | 9 000.00 | 3 167.00 | 5 833.00 | 9 000.00 |
AT Other tangible assets | 62 401.00 | 12 705.00 | 49 696.00 | 62 401.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 78 965.00 | 15 871.00 | 63 094.00 | 78 965.00 |
BT Goods | 30 361.00 | | 30 361.00 | 30 361.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 12 736.00 | | 12 736.00 | 12 736.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 47 245.00 | | 47 245.00 | 47 245.00 |
CO Grand total (0 to V) | 126 210.00 | 15 871.00 | 110 338.00 | 126 210.00 |
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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 | -58 611.00 | | | -58 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 155.00 | -58 611.00 | | -6 155.00 |
DL TOTAL (I) | -59 766.00 | -53 611.00 | | -59 766.00 |
DU Loans and Debts from Credit Institutions (3) | 78 110.00 | 91 497.00 | | 78 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 092.00 | 66 063.00 | | 80 092.00 |
DX Trade payables and related accounts | 5 757.00 | 7 267.00 | | 5 757.00 |
DY Tax and social security liabilities | 6 114.00 | 5 690.00 | | 6 114.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 170 104.00 | 170 547.00 | | 170 104.00 |
EE Grand total (I to V) | 110 338.00 | 116 937.00 | | 110 338.00 |
EG Accrued income and payables due within one year | 105 800.00 | 92 568.00 | | 105 800.00 |
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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 | | | 59 217.00 | |
FJ Net sales | | | 111 228.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 111 266.00 | |
FS Purchases of goods (including customs duties) | | | 30 732.00 | |
FT Inventory change (goods) | | | 781.00 | |
FW Other purchases and external expenses | | | 44 244.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 19 558.00 | |
FZ Social Security Contributions | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | 7 973.00 | |
GF Total Operating Expenses (II) | | | 115 504.00 | |
GG - OPERATING RESULT (I - II) | | | -4 238.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 287.00 | 88 473.00 | | 111 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 442.00 | 147 084.00 | | 117 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 155.00 | -58 611.00 | | -6 155.00 |
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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 | 75 965.00 | | 3 000.00 | 75 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564.00 | |
I4 DECREASES Grand Total | | | 78 965.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 401.00 | | 3 000.00 | 59 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | | 7 564.00 |
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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 | 7 354.00 | 8 517.00 | | 7 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 1 500.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687.00 | 7 017.00 | | 5 687.00 |
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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 78 110.00 | 13 806.00 | 57 955.00 | 78 110.00 |
VI Group and Associates | 80 092.00 | 80 092.00 | | 80 092.00 |
VJ Loans taken out during the year | 13 365.00 | | | 13 365.00 |
VK Loans repaid during the year | 80 092.00 | | | 80 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 104.00 | 105 800.00 | 57 955.00 | 170 104.00 |
