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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 | 23 000.00 | 4 384.00 | 18 616.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 2 355.00 | 931.00 | 3 287.00 |
AT Other tangible assets | 2 479.00 | 1 776.00 | 702.00 | 2 479.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 30 025.00 | 8 515.00 | 21 510.00 | 30 025.00 |
BT Goods | 13 524.00 | | 13 524.00 | 13 524.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 16 396.00 | | 16 396.00 | 16 396.00 |
CO Grand total (0 to V) | 46 421.00 | 8 515.00 | 37 906.00 | 46 421.00 |
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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 |
DD Legal reserve (1) | 224.00 | | | 224.00 |
DH Retained earnings | -15 613.00 | | | -15 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963.00 | | | 1 963.00 |
DL TOTAL (I) | -8 426.00 | | | -8 426.00 |
DU Loans and Debts from Credit Institutions (3) | 7 669.00 | | | 7 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | | | 5 747.00 |
DX Trade payables and related accounts | 16 670.00 | | | 16 670.00 |
DY Tax and social security liabilities | 16 246.00 | | | 16 246.00 |
EC TOTAL (IV) | 46 331.00 | | | 46 331.00 |
EE Grand total (I to V) | 37 906.00 | | | 37 906.00 |
EG Accrued income and payables due within one year | 42 663.00 | | | 42 663.00 |
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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 | 180 452.00 | | 180 452.00 | 180 452.00 |
FG Production sold - services | 15 787.00 | | 15 787.00 | 15 787.00 |
FJ Net sales | 196 238.00 | | 196 238.00 | 196 238.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 242.00 | |
FS Purchases of goods (including customs duties) | | | 86 831.00 | |
FT Inventory change (goods) | | | 3 763.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 47 922.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 44 212.00 | |
FZ Social Security Contributions | | | 19 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 207 339.00 | |
GG - OPERATING RESULT (I - II) | | | -11 097.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 073.00 | | | 13 073.00 |
HD Total exceptional income (VII) | 13 073.00 | | | 13 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 073.00 | | | 13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 314.00 | | | 209 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 351.00 | | | 207 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963.00 | | | 1 963.00 |
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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 | 20 765.00 | | 9 260.00 | 20 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 30 025.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 8 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765.00 | | | 5 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 260.00 | |
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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 | 5 525.00 | 2 990.00 | | 5 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | 1 837.00 | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979.00 | 1 153.00 | | 2 979.00 |
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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 | 16 670.00 | 16 670.00 | | 16 670.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
VB VAT | 1 881.00 | | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 7 669.00 | 4 000.00 | 3 669.00 | 7 669.00 |
VI Group and Associates | 5 747.00 | 5 747.00 | | 5 747.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141.00 | 1 881.00 | 1 260.00 | 3 141.00 |
VW VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 331.00 | 42 663.00 | 3 669.00 | 46 331.00 |
