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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 | 13 600.00 | 7 451.00 | 6 148.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 10.00 | 590.00 | 601.00 |
AT Other tangible assets | 21 720.00 | 8 653.00 | 13 066.00 | 21 720.00 |
BJ TOTAL (I) | 35 967.00 | 16 115.00 | 19 851.00 | 35 967.00 |
BT Goods | 9 347.00 | | 9 347.00 | 9 347.00 |
BX Customers and related accounts | 2 055.00 | | 2 055.00 | 2 055.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 17 108.00 | | 17 108.00 | 17 108.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 35 499.00 | | 35 499.00 | 35 499.00 |
CO Grand total (0 to V) | 71 466.00 | 16 115.00 | 55 351.00 | 71 466.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -1 513.00 | -5 094.00 | | -1 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | 3 580.00 | | 4 874.00 |
DL TOTAL (I) | 15 360.00 | 10 486.00 | | 15 360.00 |
DU Loans and Debts from Credit Institutions (3) | 20 339.00 | 24 793.00 | | 20 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 2 743.00 | | 1 334.00 |
DX Trade payables and related accounts | 14 586.00 | 4 916.00 | | 14 586.00 |
DY Tax and social security liabilities | 3 730.00 | 1 597.00 | | 3 730.00 |
DZ Fixed asset liabilities and related accounts | | 3 200.00 | | |
EC TOTAL (IV) | 39 990.00 | 37 250.00 | | 39 990.00 |
EE Grand total (I to V) | 55 351.00 | 47 737.00 | | 55 351.00 |
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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 | 230 996.00 | | 230 996.00 | 230 996.00 |
FD Production sold - goods | | | | |
FJ Net sales | 230 996.00 | | 230 996.00 | 230 996.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 998.00 | |
FS Purchases of goods (including customs duties) | | | 122 895.00 | |
FT Inventory change (goods) | | | -6 908.00 | |
FW Other purchases and external expenses | | | 68 937.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 225 683.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 998.00 | 186 328.00 | | 230 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 124.00 | 182 747.00 | | 226 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874.00 | 3 581.00 | | 4 874.00 |
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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 | 34 765.00 | | 1 202.00 | 34 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 35 967.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 119.00 | | 1 202.00 | 21 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 9 812.00 | 6 303.00 | | 9 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 731.00 | 2 720.00 | | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | 3 583.00 | | 5 081.00 |
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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 | 14 587.00 | 14 587.00 | | 14 587.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
VB VAT | 3 264.00 | | | 3 264.00 |
VC Group and associates | 861.00 | | | 861.00 |
VH Loans with a maturity of more than one year at origin | 20 339.00 | 4 556.00 | 15 783.00 | 20 339.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VK Loans repaid during the year | 4 451.00 | | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 124.00 | 7 124.00 | | 7 124.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 990.00 | 24 207.00 | 15 783.00 | 39 990.00 |
