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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 2 954.00 | | 2 954.00 |
AT Other tangible assets | 40 820.00 | 32 895.00 | 7 924.00 | 40 820.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 46 021.00 | 36 896.00 | 9 124.00 | 46 021.00 |
BT Goods | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 20 219.00 | | 20 219.00 | 20 219.00 |
CO Grand total (0 to V) | 66 240.00 | 36 896.00 | 29 343.00 | 66 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -21 875.00 | -16 451.00 | | -21 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 105.00 | -5 424.00 | | 6 105.00 |
DL TOTAL (I) | -6 970.00 | -13 075.00 | | -6 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 834.00 | 28 339.00 | | 30 834.00 |
DX Trade payables and related accounts | 661.00 | 1 516.00 | | 661.00 |
DY Tax and social security liabilities | 4 819.00 | 9 996.00 | | 4 819.00 |
EC TOTAL (IV) | 36 314.00 | 40 457.00 | | 36 314.00 |
EE Grand total (I to V) | 29 343.00 | 27 382.00 | | 29 343.00 |
EG Accrued income and payables due within one year | 36 314.00 | 40 457.00 | | 36 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 842.00 | | 70 842.00 | 70 842.00 |
FJ Net sales | 70 842.00 | | 70 842.00 | 70 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 252.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 097.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 19 355.00 | |
FZ Social Security Contributions | | | 3 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 65 160.00 | |
GG - OPERATING RESULT (I - II) | | | 6 093.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 271.00 | 68 560.00 | | 71 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 166.00 | 73 984.00 | | 65 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 105.00 | -5 424.00 | | 6 105.00 |
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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 | 46 021.00 | | | 46 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 46 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 774.00 | | | 43 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 31 093.00 | 5 804.00 | | 31 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 046.00 | 5 804.00 | | 30 046.00 |
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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 | 661.00 | 661.00 | | 661.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 053.00 | | | 2 053.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 1 007.00 | | | 1 007.00 |
VI Group and Associates | 30 834.00 | 30 834.00 | | 30 834.00 |
VK Loans repaid during the year | 605.00 | | | 605.00 |
VM Income taxes | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948.00 | 5 948.00 | | 5 948.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 314.00 | 36 314.00 | | 36 314.00 |
