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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
AR Technical installations, industrial equipment and tools | 12 164.00 | 10 972.00 | 1 193.00 | 12 164.00 |
AT Other tangible assets | 10 673.00 | 10 433.00 | 240.00 | 10 673.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 26 610.00 | 23 747.00 | 2 864.00 | 26 610.00 |
BX Customers and related accounts | 10 898.00 | | 10 898.00 | 10 898.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 42 342.00 | | 42 342.00 | 42 342.00 |
CJ TOTAL (II) | 54 992.00 | | 54 992.00 | 54 992.00 |
CO Grand total (0 to V) | 81 603.00 | 23 747.00 | 57 856.00 | 81 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 406.00 | -47 140.00 | | -34 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536.00 | 12 735.00 | | 5 536.00 |
DL TOTAL (I) | -17 870.00 | -23 406.00 | | -17 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 945.00 | 85 616.00 | | 68 945.00 |
DX Trade payables and related accounts | 233.00 | 5 517.00 | | 233.00 |
DY Tax and social security liabilities | 6 548.00 | 2 045.00 | | 6 548.00 |
EC TOTAL (IV) | 75 726.00 | 93 178.00 | | 75 726.00 |
EE Grand total (I to V) | 57 856.00 | 69 772.00 | | 57 856.00 |
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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 | 67 435.00 | | 67 435.00 | 67 435.00 |
FJ Net sales | 67 435.00 | | 67 435.00 | 67 435.00 |
FR Total operating income (I) | | | 67 435.00 | |
FW Other purchases and external expenses | | | 40 156.00 | |
FY Salaries and Wages | | | 5 050.00 | |
FZ Social Security Contributions | | | 4 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 52 060.00 | |
GG - OPERATING RESULT (I - II) | | | 15 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | 43 749.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 43 749.00 | | 1 429.00 |
HE Exceptional expenses on management operations | 11 104.00 | 45 116.00 | | 11 104.00 |
HH Total exceptional expenses (VIII) | 11 104.00 | 45 116.00 | | 11 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 675.00 | -1 367.00 | | -9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 864.00 | 108 694.00 | | 68 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 328.00 | 95 960.00 | | 63 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 536.00 | 12 735.00 | | 5 536.00 |
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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 | 26 610.00 | | | 26 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | | 26 610.00 | |
IO DECREASES Total including other intangible assets | | | 2 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 342.00 | | | 2 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 837.00 | | | 22 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | | 1 431.00 |
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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 | 21 955.00 | 1 792.00 | | 21 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 580.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 192.00 | 1 212.00 | | 20 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 233.00 | 233.00 | | 233.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 10 898.00 | | | 10 898.00 |
VB VAT | 1 753.00 | | | 1 753.00 |
VI Group and Associates | 66 295.00 | 66 295.00 | | 66 295.00 |
VJ Loans taken out during the year | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 081.00 | 14 081.00 | | 14 081.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 726.00 | 75 726.00 | | 75 726.00 |
