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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 | 8 246.00 | 8 246.00 | | 8 246.00 |
AT Other tangible assets | 37 157.00 | 19 989.00 | 17 169.00 | 37 157.00 |
BJ TOTAL (I) | 45 403.00 | 28 234.00 | 17 169.00 | 45 403.00 |
BT Goods | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 10 544.00 | | 10 544.00 | 10 544.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 12 124.00 | | 12 124.00 | 12 124.00 |
CO Grand total (0 to V) | 57 527.00 | 28 234.00 | 29 293.00 | 57 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 42.00 | 4 491.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669.00 | -4 449.00 | | 669.00 |
DL TOTAL (I) | 2 361.00 | 1 692.00 | | 2 361.00 |
DU Loans and Debts from Credit Institutions (3) | 12 445.00 | 8 748.00 | | 12 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 20.00 | | 22.00 |
DX Trade payables and related accounts | 4 792.00 | 1 661.00 | | 4 792.00 |
DY Tax and social security liabilities | 9 673.00 | 9 726.00 | | 9 673.00 |
EA Other liabilities | | 429.00 | | |
EC TOTAL (IV) | 26 932.00 | 20 585.00 | | 26 932.00 |
EE Grand total (I to V) | 29 293.00 | 22 277.00 | | 29 293.00 |
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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 | 36 264.00 | | 36 264.00 | 36 264.00 |
FG Production sold - services | 50 097.00 | | 50 097.00 | 50 097.00 |
FJ Net sales | 86 361.00 | | 86 361.00 | 86 361.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 363.00 | |
FS Purchases of goods (including customs duties) | | | 31 054.00 | |
FT Inventory change (goods) | | | 54.00 | |
FW Other purchases and external expenses | | | 15 235.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 28 349.00 | |
FZ Social Security Contributions | | | 7 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 214.00 | |
GG - OPERATING RESULT (I - II) | | | -3 850.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 557.00 | | | 6 557.00 |
HD Total exceptional income (VII) | 6 557.00 | | | 6 557.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 35.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 639.00 | -35.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 920.00 | 80 235.00 | | 92 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 251.00 | 84 684.00 | | 92 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669.00 | -4 449.00 | | 669.00 |
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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 | 42 412.00 | | 13 991.00 | 42 412.00 |
I4 DECREASES Grand Total | | 11 000.00 | 45 403.00 | |
IO DECREASES Total including other intangible assets | | | 8 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 37 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 246.00 | | | 8 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 167.00 | | 13 991.00 | 34 167.00 |
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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 | 29 387.00 | 7 930.00 | 9 083.00 | 29 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 246.00 | | | 8 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 141.00 | 7 930.00 | 9 083.00 | 21 141.00 |
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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 | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 10 544.00 | | | 10 544.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VG Loans with a maturity of up to one year at origin | 3 446.00 | 3 446.00 | | 3 446.00 |
VH Loans with a maturity of more than one year at origin | 8 999.00 | 8 999.00 | | 8 999.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 474.00 | | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 151.00 | 11 151.00 | | 11 151.00 |
VW VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 932.00 | 26 932.00 | | 26 932.00 |
