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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 | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 4 065.00 | 4 065.00 | | 4 065.00 |
AT Other tangible assets | 109 912.00 | 109 609.00 | 303.00 | 109 912.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 117 118.00 | 114 189.00 | 2 930.00 | 117 118.00 |
BT Goods | 70 160.00 | | 70 160.00 | 70 160.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 73 804.00 | | 73 804.00 | 73 804.00 |
CO Grand total (0 to V) | 190 923.00 | 114 189.00 | 76 734.00 | 190 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 632.00 | 7 228.00 | | 9 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519.00 | 2 404.00 | | -519.00 |
DL TOTAL (I) | 17 498.00 | 18 017.00 | | 17 498.00 |
DU Loans and Debts from Credit Institutions (3) | 11 057.00 | 17 627.00 | | 11 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 902.00 | 44 483.00 | | 47 902.00 |
DX Trade payables and related accounts | | 252.00 | | |
DY Tax and social security liabilities | 278.00 | 3 644.00 | | 278.00 |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 59 236.00 | 66 576.00 | | 59 236.00 |
EE Grand total (I to V) | 76 734.00 | 84 593.00 | | 76 734.00 |
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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 | 154 142.00 | | 154 142.00 | 154 142.00 |
FG Production sold - services | 882.00 | | 882.00 | 882.00 |
FJ Net sales | 155 024.00 | | 155 024.00 | 155 024.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 155 065.00 | |
FS Purchases of goods (including customs duties) | | | 89 497.00 | |
FT Inventory change (goods) | | | 7 327.00 | |
FW Other purchases and external expenses | | | 26 400.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 125 233.00 | |
GG - OPERATING RESULT (I - II) | | | 29 832.00 | |
GP Total financial income (V) | | | 70.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 400.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 47 104.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -14 704.00 | | -30 000.00 |
HK Income tax | | -723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 135.00 | 233 333.00 | | 155 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 655.00 | 230 929.00 | | 155 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519.00 | 2 404.00 | | -519.00 |
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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 | 117 061.00 | | | 117 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 626.00 | |
I4 DECREASES Grand Total | | | 117 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 977.00 | | | 113 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 113 760.00 | 429.00 | | 113 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 245.00 | 429.00 | | 113 245.00 |
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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 | 47 902.00 | | 47 902.00 | 47 902.00 |
VA Doubtful or disputed receivables | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739.00 | 2 113.00 | 2 626.00 | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 237.00 | 5 323.00 | 53 914.00 | 59 237.00 |
