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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 | 12 188.00 | 12 188.00 | | 12 188.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 746.00 | 796.00 | 1 542.00 |
AT Other tangible assets | 69 441.00 | 55 578.00 | 13 863.00 | 69 441.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 86 172.00 | 68 512.00 | 17 659.00 | 86 172.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 5 065.00 | | 5 065.00 | 5 065.00 |
CO Grand total (0 to V) | 91 237.00 | 68 512.00 | 22 725.00 | 91 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 675.00 | 675.00 | | 675.00 |
DH Retained earnings | 13 518.00 | -89.00 | | 13 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 748.00 | 13 607.00 | | -1 748.00 |
DL TOTAL (I) | 21 245.00 | 22 993.00 | | 21 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 729.00 | | |
DX Trade payables and related accounts | 64.00 | 11 747.00 | | 64.00 |
DY Tax and social security liabilities | 1 267.00 | 10 493.00 | | 1 267.00 |
EA Other liabilities | 148.00 | 11 543.00 | | 148.00 |
EC TOTAL (IV) | 1 480.00 | 40 514.00 | | 1 480.00 |
EE Grand total (I to V) | 22 725.00 | 63 507.00 | | 22 725.00 |
EG Accrued income and payables due within one year | 1 480.00 | 40 514.00 | | 1 480.00 |
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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 | 35 440.00 | | 35 440.00 | 35 440.00 |
FJ Net sales | 35 440.00 | | 35 440.00 | 35 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 573.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 56 100.00 | |
FW Other purchases and external expenses | | | 37 959.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 496.00 | |
GF Total Operating Expenses (II) | | | 57 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 093.00 | 6 605.00 | | 7 093.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 124.00 | 1 237.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 880.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 2 117.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 1 782.00 | | -124.00 |
HK Income tax | | 2 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 100.00 | 79 719.00 | | 56 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 848.00 | 66 112.00 | | 57 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 748.00 | 13 607.00 | | -1 748.00 |
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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 | 85 068.00 | | 1 103.00 | 85 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 86 172.00 | |
IO DECREASES Total including other intangible assets | | | 12 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 188.00 | | | 12 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 880.00 | | 1 103.00 | 69 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 63 749.00 | 4 762.00 | | 63 749.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 561.00 | 4 762.00 | | 51 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
7B Total provisions for depreciation | 13 480.00 | | 13 480.00 | 13 480.00 |
7C Grand total | 13 480.00 | | 13 480.00 | 13 480.00 |
UE of which provisions and reversals: - Operating | | | 13 480.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 6 729.00 | | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500.00 | 6 500.00 | | 6 500.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480.00 | 1 480.00 | | 1 480.00 |
