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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 | 29 081.00 | 4 081.00 | 25 000.00 | 29 081.00 |
AT Other tangible assets | 17 390.00 | 8 383.00 | 9 007.00 | 17 390.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 48 301.00 | 12 464.00 | 35 837.00 | 48 301.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 48 961.00 | | 48 961.00 | 48 961.00 |
CJ TOTAL (II) | 49 045.00 | | 49 045.00 | 49 045.00 |
CO Grand total (0 to V) | 97 347.00 | 12 464.00 | 84 883.00 | 97 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -25 213.00 | -23 239.00 | | -25 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 080.00 | -1 974.00 | | -10 080.00 |
DL TOTAL (I) | -17 293.00 | -7 213.00 | | -17 293.00 |
DU Loans and Debts from Credit Institutions (3) | 60 405.00 | 67 288.00 | | 60 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 433.00 | 38 098.00 | | 27 433.00 |
DX Trade payables and related accounts | 1 101.00 | 916.00 | | 1 101.00 |
DY Tax and social security liabilities | 13 237.00 | 16 980.00 | | 13 237.00 |
EC TOTAL (IV) | 102 176.00 | 123 281.00 | | 102 176.00 |
EE Grand total (I to V) | 84 883.00 | 116 068.00 | | 84 883.00 |
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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 | | | 21 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 479.00 | |
FW Other purchases and external expenses | | | 12 876.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 6 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 717.00 | |
GG - OPERATING RESULT (I - II) | | | -8 238.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 90.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 90.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -90.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 479.00 | 30 681.00 | | 22 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 559.00 | 32 655.00 | | 32 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 080.00 | -1 974.00 | | -10 080.00 |
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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 | 48 301.00 | | | 48 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 48 301.00 | |
IO DECREASES Total including other intangible assets | | | 29 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 081.00 | | | 29 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 390.00 | | | 17 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 9 987.00 | 2 477.00 | | 9 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | | | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 906.00 | 2 477.00 | | 5 906.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
VB VAT | 171.00 | | | 171.00 |
VC Group and associates | 48 790.00 | | | 48 790.00 |
VH Loans with a maturity of more than one year at origin | 60 405.00 | | 39 577.00 | 60 405.00 |
VI Group and Associates | 27 433.00 | 27 433.00 | | 27 433.00 |
VK Loans repaid during the year | 5 633.00 | | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 791.00 | 48 961.00 | 1 830.00 | 50 791.00 |
VW VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 176.00 | 41 771.00 | 39 577.00 | 102 176.00 |
