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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 | 2 197.00 | 1 697.00 | 500.00 | 2 197.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 11 872.00 | 11 872.00 | | 11 872.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 67 313.00 | 13 569.00 | 53 744.00 | 67 313.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 8 370.00 | 500.00 | 7 870.00 | 8 370.00 |
BZ Other receivables | 21 483.00 | | 21 483.00 | 21 483.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 49 468.00 | 500.00 | 48 968.00 | 49 468.00 |
CO Grand total (0 to V) | 116 781.00 | 14 069.00 | 102 712.00 | 116 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 53 657.00 | 50 283.00 | | 53 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | 3 374.00 | | 5 847.00 |
DL TOTAL (I) | 77 104.00 | 71 257.00 | | 77 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877.00 | 5 926.00 | | 3 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 296.00 | | |
DX Trade payables and related accounts | 8 389.00 | 4 995.00 | | 8 389.00 |
DY Tax and social security liabilities | 13 342.00 | 10 466.00 | | 13 342.00 |
EC TOTAL (IV) | 25 608.00 | 21 683.00 | | 25 608.00 |
EE Grand total (I to V) | 102 712.00 | 92 939.00 | | 102 712.00 |
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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 | 52 875.00 | 2 587.00 | 55 462.00 | 52 875.00 |
FG Production sold - services | 7 771.00 | 20.00 | 7 791.00 | 7 771.00 |
FJ Net sales | 60 646.00 | 2 607.00 | 63 253.00 | 60 646.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 256.00 | |
FS Purchases of goods (including customs duties) | | | 10 775.00 | |
FT Inventory change (goods) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 47 017.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 34 689.00 | |
FZ Social Security Contributions | | | 12 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 111 958.00 | |
GG - OPERATING RESULT (I - II) | | | -48 702.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 343.00 | 35 000.00 | | 36 343.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 56 343.00 | 35 000.00 | | 56 343.00 |
HE Exceptional expenses on management operations | | 998.00 | | |
HH Total exceptional expenses (VIII) | | 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 343.00 | 34 002.00 | | 56 343.00 |
HK Income tax | 840.00 | 405.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 599.00 | 113 602.00 | | 119 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 752.00 | 110 228.00 | | 113 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | 3 374.00 | | 5 847.00 |
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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 | 67 298.00 | | | 67 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 244.00 | |
I4 DECREASES Grand Total | | | 67 313.00 | |
IO DECREASES Total including other intangible assets | | | 52 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 197.00 | | | 52 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 872.00 | | | 11 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 13 561.00 | 9.00 | | 13 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 863.00 | 9.00 | | 11 863.00 |
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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 | 8 389.00 | 8 389.00 | | 8 389.00 |
UT Other financial assets | 3 229.00 | | | 3 229.00 |
UX Other trade receivables | 3 229.00 | | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 3 877.00 | 3 877.00 | | 3 877.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 382.00 | 31 153.00 | 3 229.00 | 34 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 608.00 | 25 608.00 | | 25 608.00 |
