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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | | | | |
AT Other tangible assets | 11 849.00 | 11 208.00 | 641.00 | 11 849.00 |
BH Other financial assets | 15 749.00 | | 15 749.00 | 15 749.00 |
BJ TOTAL (I) | 29 098.00 | 12 708.00 | 16 391.00 | 29 098.00 |
BT Goods | 2 687.00 | | 2 687.00 | 2 687.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CD Marketable securities | 13 455.00 | | 13 455.00 | 13 455.00 |
CF Cash and cash equivalents | 34 852.00 | | 34 852.00 | 34 852.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 53 385.00 | | 53 385.00 | 53 385.00 |
CO Grand total (0 to V) | 82 483.00 | 12 708.00 | 69 775.00 | 82 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 384.00 | -20 729.00 | | -14 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 241.00 | 6 345.00 | | -8 241.00 |
DL TOTAL (I) | 7 375.00 | 15 616.00 | | 7 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 925.00 | 69 925.00 | | 59 925.00 |
DX Trade payables and related accounts | 1 740.00 | 433.00 | | 1 740.00 |
DY Tax and social security liabilities | 735.00 | 1 876.00 | | 735.00 |
EC TOTAL (IV) | 62 401.00 | 72 234.00 | | 62 401.00 |
EE Grand total (I to V) | 69 775.00 | 87 850.00 | | 69 775.00 |
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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 | 141 533.00 | | 141 533.00 | 141 533.00 |
FD Production sold - goods | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 141 870.00 | | 141 870.00 | 141 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 142 329.00 | |
FS Purchases of goods (including customs duties) | | | 41 613.00 | |
FT Inventory change (goods) | | | 9 304.00 | |
FW Other purchases and external expenses | | | 53 417.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 12 702.00 | |
FZ Social Security Contributions | | | 3 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 126 329.00 | |
GG - OPERATING RESULT (I - II) | | | 15 999.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 25 160.00 | | | 25 160.00 |
HH Total exceptional expenses (VIII) | 25 160.00 | 17.00 | | 25 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 327.00 | -17.00 | | -24 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 248.00 | 151 965.00 | | 143 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 490.00 | 145 620.00 | | 151 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 241.00 | 6 345.00 | | -8 241.00 |
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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 | 107 005.00 | | | 107 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515.00 | | | 1 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 15 749.00 | |
I4 DECREASES Grand Total | | 77 906.00 | 29 098.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 515.00 | | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 391.00 | 11 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 240.00 | | | 78 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 749.00 | | | 20 749.00 |
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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 | 55 503.00 | 4 951.00 | 47 746.00 | 55 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 488.00 | 4 951.00 | 46 231.00 | 52 488.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 15 749.00 | 15 749.00 | | 15 749.00 |
VB VAT | 395.00 | | | 395.00 |
VI Group and Associates | 59 925.00 | 59 925.00 | | 59 925.00 |
VM Income taxes | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 140.00 | 18 140.00 | | 18 140.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 401.00 | 62 401.00 | | 62 401.00 |
