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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 850.00 | | 850.00 | 850.00 |
AF Concessions, Patents and Similar Rights | 27 950.00 | 7 719.00 | 20 230.00 | 27 950.00 |
AT Other tangible assets | 7 436.00 | 2 082.00 | 5 353.00 | 7 436.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 36 907.00 | 9 802.00 | 27 104.00 | 36 907.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 8 605.00 | | 8 605.00 | 8 605.00 |
CO Grand total (0 to V) | 45 512.00 | 9 802.00 | 35 709.00 | 45 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | | | 15 600.00 |
DH Retained earnings | -6 971.00 | | | -6 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | | | 1 413.00 |
DL TOTAL (I) | 10 042.00 | | | 10 042.00 |
DU Loans and Debts from Credit Institutions (3) | 18 943.00 | | | 18 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535.00 | | | 4 535.00 |
DX Trade payables and related accounts | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 25 667.00 | | | 25 667.00 |
EE Grand total (I to V) | 35 709.00 | | | 35 709.00 |
EG Accrued income and payables due within one year | 12 863.00 | | | 12 863.00 |
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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 | 35 382.00 | | 35 382.00 | 35 382.00 |
FG Production sold - services | 4 513.00 | | 4 513.00 | 4 513.00 |
FJ Net sales | 39 896.00 | | 39 896.00 | 39 896.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39 935.00 | |
FS Purchases of goods (including customs duties) | | | -2 843.00 | |
FT Inventory change (goods) | | | 29 423.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 17 836.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 51 316.00 | |
GG - OPERATING RESULT (I - II) | | | -11 380.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | | | 6 600.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 600.00 | | | 16 600.00 |
HF Exceptional expenses on capital transactions | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 416.00 | | | 13 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 535.00 | | | 56 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 121.00 | | | 55 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413.00 | | | 1 413.00 |
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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 | 37 944.00 | | 2 950.00 | 37 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 3 987.00 | 36 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IO DECREASES Total including other intangible assets | | | 27 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 987.00 | 7 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 2 950.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 423.00 | | | 11 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 3 931.00 | 6 674.00 | 803.00 | 3 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | 5 350.00 | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562.00 | 1 323.00 | 803.00 | 1 562.00 |
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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 | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 671.00 | | | 671.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VH Loans with a maturity of more than one year at origin | 18 943.00 | 6 138.00 | 12 804.00 | 18 943.00 |
VI Group and Associates | 4 535.00 | 4 535.00 | | 4 535.00 |
VK Loans repaid during the year | 5 969.00 | | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 412.00 | 3 741.00 | 671.00 | 4 412.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 667.00 | 12 863.00 | 12 804.00 | 25 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 289.00 | | | 1 289.00 |
ST Other accounts | 7 484.00 | | | 7 484.00 |
XQ Rental, rental and co-ownership charges | 9 061.00 | | | 9 061.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YY Amount of VAT collected | 7 979.00 | | | 7 979.00 |
YZ Total deductible VAT on goods and services | 2 853.00 | | | 2 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 836.00 | | | 17 836.00 |
