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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 | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 1 984.00 | 2 160.00 | 4 145.00 |
AT Other tangible assets | 5 835.00 | 5 811.00 | 23.00 | 5 835.00 |
BJ TOTAL (I) | 10 600.00 | 8 415.00 | 2 184.00 | 10 600.00 |
BZ Other receivables | 35 483.00 | | 35 483.00 | 35 483.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 36 263.00 | | 36 263.00 | 36 263.00 |
CO Grand total (0 to V) | 46 863.00 | 8 415.00 | 38 447.00 | 46 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 440.00 | -3 103.00 | | -13 440.00 |
DL TOTAL (I) | -13 330.00 | -2 993.00 | | -13 330.00 |
DU Loans and Debts from Credit Institutions (3) | 36 186.00 | 43 106.00 | | 36 186.00 |
DX Trade payables and related accounts | 1 964.00 | 2 123.00 | | 1 964.00 |
DY Tax and social security liabilities | 4 414.00 | 3 767.00 | | 4 414.00 |
EB Prepaid income (2) | 9 212.00 | 5 502.00 | | 9 212.00 |
EC TOTAL (IV) | 51 778.00 | 54 499.00 | | 51 778.00 |
EE Grand total (I to V) | 38 447.00 | 51 505.00 | | 38 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 23 639.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 553.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 4 543.00 | |
FZ Social Security Contributions | | | 2 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GF Total Operating Expenses (II) | | | 35 622.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -732.00 | | |
HH Total exceptional expenses (VIII) | | -732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 640.00 | 47 456.00 | | 23 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 080.00 | 50 560.00 | | 37 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 440.00 | -3 103.00 | | -13 440.00 |
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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 | 10 601.00 | | | 10 601.00 |
I4 DECREASES Grand Total | | | 10 601.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 981.00 | | | 9 981.00 |
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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 | 7 509.00 | 907.00 | | 7 509.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 889.00 | 907.00 | | 6 889.00 |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
8L Deferred income | 9 213.00 | 9 213.00 | | 9 213.00 |
VC Group and associates | 35 484.00 | | | 35 484.00 |
VH Loans with a maturity of more than one year at origin | 36 187.00 | 21 088.00 | 15 099.00 | 36 187.00 |
VK Loans repaid during the year | 5 729.00 | | | 5 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 787.00 | 35 787.00 | | 35 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 778.00 | 36 680.00 | 15 099.00 | 51 778.00 |
