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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 20 300.00 | 4 684.00 | 15 616.00 | 20 300.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 81 000.00 | 4 684.00 | 76 316.00 | 81 000.00 |
BL Raw materials, supplies | 857.00 | | 857.00 | 857.00 |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 7 821.00 | | 7 821.00 | 7 821.00 |
CO Grand total (0 to V) | 88 821.00 | 4 684.00 | 84 137.00 | 88 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 065.00 | | | -5 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 065.00 | | | -5 065.00 |
DL TOTAL (I) | -4 065.00 | | | -4 065.00 |
DU Loans and Debts from Credit Institutions (3) | 73 288.00 | | | 73 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | | | 1 229.00 |
DX Trade payables and related accounts | 1 594.00 | | | 1 594.00 |
DY Tax and social security liabilities | 12 091.00 | | | 12 091.00 |
EC TOTAL (IV) | 88 202.00 | | | 88 202.00 |
EE Grand total (I to V) | 84 137.00 | | | 84 137.00 |
EG Accrued income and payables due within one year | 14 991.00 | | | 14 991.00 |
EI Including equity loans | 7 628.00 | | | 7 628.00 |
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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 | 4 790.00 | | 4 790.00 | 4 790.00 |
FG Production sold - services | 115 016.00 | | 115 016.00 | 115 016.00 |
FJ Net sales | 119 806.00 | | 119 806.00 | 119 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 124 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 773.00 | |
FT Inventory change (goods) | | | -1 506.00 | |
FU Purchases of raw materials and other supplies | | | 8 421.00 | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 44 669.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 61 774.00 | |
FZ Social Security Contributions | | | 6 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 127 582.00 | |
GG - OPERATING RESULT (I - II) | | | -3 509.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 11 870.00 | | | 11 870.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 073.00 | | | 124 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 138.00 | | | 129 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 065.00 | | | -5 065.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 300.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 3 696.00 | 3 696.00 | | 3 696.00 |
VH Loans with a maturity of more than one year at origin | 73 288.00 | 77.00 | | 73 288.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VK Loans repaid during the year | -73 211.00 | | | -73 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | | | 3 959.00 |
VS Prepaid expenses | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659.00 | 3 959.00 | 1 700.00 | 5 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 202.00 | 14 991.00 | | 88 202.00 |
