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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 | 15 320.00 | 2 562.00 | 12 758.00 | 15 320.00 |
AT Other tangible assets | 5 248.00 | 2 190.00 | 3 058.00 | 5 248.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 30 318.00 | 4 752.00 | 25 566.00 | 30 318.00 |
BT Goods | 10 947.00 | | 10 947.00 | 10 947.00 |
BX Customers and related accounts | 18 695.00 | | 18 695.00 | 18 695.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 35 266.00 | | 35 266.00 | 35 266.00 |
CO Grand total (0 to V) | 65 584.00 | 4 752.00 | 60 832.00 | 65 584.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 |
DH Retained earnings | -9 185.00 | | | -9 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 190.00 | | | 9 190.00 |
DL TOTAL (I) | 2 005.00 | | | 2 005.00 |
DU Loans and Debts from Credit Institutions (3) | 19 335.00 | | | 19 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 007.00 | | | 15 007.00 |
DX Trade payables and related accounts | 13 526.00 | | | 13 526.00 |
DY Tax and social security liabilities | 10 959.00 | | | 10 959.00 |
EC TOTAL (IV) | 58 826.00 | | | 58 826.00 |
EE Grand total (I to V) | 60 832.00 | | | 60 832.00 |
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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 | 24 508.00 | 74.00 | 24 582.00 | 24 508.00 |
FG Production sold - services | 85 597.00 | 14.00 | 85 611.00 | 85 597.00 |
FJ Net sales | 110 105.00 | 88.00 | 110 193.00 | 110 105.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 194.00 | |
FS Purchases of goods (including customs duties) | | | 27 695.00 | |
FT Inventory change (goods) | | | -7 060.00 | |
FW Other purchases and external expenses | | | 46 330.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 11 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 755.00 | |
GG - OPERATING RESULT (I - II) | | | 439.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 117.00 | | | 9 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 117.00 | | | 9 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 311.00 | | | 119 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 121.00 | | | 110 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 190.00 | | | 9 190.00 |
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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 | 21 126.00 | | 15 320.00 | 21 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | 6 128.00 | | 30 318.00 | 6 128.00 |
IO DECREASES Total including other intangible assets | | | 15 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 128.00 | | 5 248.00 | 6 128.00 |
KD ACQUISITIONS Total including other intangible assets | | | 15 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 376.00 | | | 11 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 807.00 | 3 945.00 | | 807.00 |
PE DEPRECIATION Total including other intangible assets | | 2 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 1 383.00 | | 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 521.00 | 12 521.00 | | 12 521.00 |
8B Suppliers and Related Accounts | 13 526.00 | 13 526.00 | | 13 526.00 |
8C Staff and Related Accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 18 695.00 | | | 18 695.00 |
VB VAT | 4 668.00 | | | 4 668.00 |
VG Loans with a maturity of up to one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 17 385.00 | 4 613.00 | 12 772.00 | 17 385.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VK Loans repaid during the year | 3 224.00 | | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 068.00 | 24 318.00 | 750.00 | 25 068.00 |
VW VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 826.00 | 46 054.00 | 12 772.00 | 58 826.00 |
