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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
AT Other tangible assets | 96 568.00 | 93 560.00 | 3 008.00 | 96 568.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 107 958.00 | 100 650.00 | 7 308.00 | 107 958.00 |
BT Goods | 44 448.00 | 1 731.00 | 42 718.00 | 44 448.00 |
BZ Other receivables | 18 312.00 | | 18 312.00 | 18 312.00 |
CF Cash and cash equivalents | 10 345.00 | | 10 345.00 | 10 345.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 73 126.00 | 1 731.00 | 71 395.00 | 73 126.00 |
CO Grand total (0 to V) | 181 084.00 | 102 380.00 | 78 704.00 | 181 084.00 |
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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 |
DH Retained earnings | -151 884.00 | -156 142.00 | | -151 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | 4 258.00 | | 1 109.00 |
DL TOTAL (I) | -142 775.00 | -143 884.00 | | -142 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 255.00 | 184 030.00 | | 196 255.00 |
DX Trade payables and related accounts | 23 160.00 | 14 970.00 | | 23 160.00 |
DY Tax and social security liabilities | 2 064.00 | 1 175.00 | | 2 064.00 |
EC TOTAL (IV) | 221 479.00 | 200 175.00 | | 221 479.00 |
EE Grand total (I to V) | 78 704.00 | 56 290.00 | | 78 704.00 |
EG Accrued income and payables due within one year | 221 479.00 | 200 175.00 | | 221 479.00 |
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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 | 141 470.00 | | 141 470.00 | 141 470.00 |
FG Production sold - services | 3 558.00 | | 3 558.00 | 3 558.00 |
FJ Net sales | 145 028.00 | | 145 028.00 | 145 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FR Total operating income (I) | | | 146 127.00 | |
FS Purchases of goods (including customs duties) | | | 100 188.00 | |
FT Inventory change (goods) | | | -12 484.00 | |
FW Other purchases and external expenses | | | 52 348.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FZ Social Security Contributions | | | 2 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 145 377.00 | |
GG - OPERATING RESULT (I - II) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | -2.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 487.00 | 160 272.00 | | 146 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 378.00 | 156 014.00 | | 145 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109.00 | 4 258.00 | | 1 109.00 |
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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 | 109 510.00 | | 5 448.00 | 109 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 107 958.00 | |
IO DECREASES Total including other intangible assets | | | 7 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 96 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 090.00 | | | 7 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 520.00 | | 3 048.00 | 100 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 2 400.00 | 1 900.00 |
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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 | 107 610.00 | 40.00 | 7 000.00 | 107 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 520.00 | 40.00 | 7 000.00 | 100 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 099.00 | 1 731.00 | 1 099.00 | 1 099.00 |
7B Total provisions for depreciation | 1 099.00 | 1 731.00 | 1 099.00 | 1 099.00 |
7C Grand total | 1 099.00 | 1 731.00 | 1 099.00 | 1 099.00 |
UE of which provisions and reversals: - Operating | | 1 731.00 | 1 099.00 | |
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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 | 23 160.00 | 23 160.00 | | 23 160.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
VB VAT | 6 618.00 | | | 6 618.00 |
VI Group and Associates | 196 255.00 | 196 255.00 | | 196 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 695.00 | | | 11 695.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 633.00 | 18 333.00 | 4 300.00 | 22 633.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 479.00 | 221 479.00 | | 221 479.00 |
