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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AT Other tangible assets | 98 794.00 | 74 900.00 | 23 894.00 | 98 794.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 100 995.00 | 76 075.00 | 24 919.00 | 100 995.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 823.00 | | 8 823.00 | 8 823.00 |
BZ Other receivables | 67 531.00 | | 67 531.00 | 67 531.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 79 142.00 | | 79 142.00 | 79 142.00 |
CO Grand total (0 to V) | 180 136.00 | 76 075.00 | 104 061.00 | 180 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 437.00 | 2 950.00 | | 3 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | 487.00 | | 532.00 |
DL TOTAL (I) | 12 354.00 | 11 822.00 | | 12 354.00 |
DU Loans and Debts from Credit Institutions (3) | 29 486.00 | 12 862.00 | | 29 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 695.00 | | 715.00 |
DX Trade payables and related accounts | 25 344.00 | 39 672.00 | | 25 344.00 |
DY Tax and social security liabilities | 36 162.00 | 25 974.00 | | 36 162.00 |
EC TOTAL (IV) | 91 707.00 | 79 204.00 | | 91 707.00 |
EE Grand total (I to V) | 104 061.00 | 91 025.00 | | 104 061.00 |
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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 | 78 406.00 | | 78 406.00 | 78 406.00 |
FJ Net sales | 78 406.00 | | 78 406.00 | 78 406.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 78 415.00 | |
FS Purchases of goods (including customs duties) | | | 35 795.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 19 751.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 330.00 | |
FZ Social Security Contributions | | | 6 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 83 568.00 | |
GG - OPERATING RESULT (I - II) | | | -5 153.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 021.00 | 5 390.00 | | 6 021.00 |
HD Total exceptional income (VII) | 6 021.00 | 5 390.00 | | 6 021.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 941.00 | 5 390.00 | | 5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 439.00 | 87 799.00 | | 84 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 906.00 | 87 311.00 | | 83 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532.00 | 487.00 | | 532.00 |
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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 | 100 995.00 | | | 100 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 100 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 794.00 | | | 98 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 72 926.00 | 3 149.00 | | 72 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 751.00 | 3 149.00 | | 71 751.00 |
