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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 | 180.00 | 73.00 | 106.00 | 180.00 |
AT Other tangible assets | 26 396.00 | 18 726.00 | 7 669.00 | 26 396.00 |
BD Other fixed assets | 19 773.00 | | 19 773.00 | 19 773.00 |
BJ TOTAL (I) | 46 349.00 | 18 800.00 | 27 549.00 | 46 349.00 |
BT Goods | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 17 182.00 | | 17 182.00 | 17 182.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 68 986.00 | | 68 986.00 | 68 986.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 89 420.00 | | 89 420.00 | 89 420.00 |
CO Grand total (0 to V) | 135 769.00 | 18 800.00 | 116 969.00 | 135 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 470.00 | 73 470.00 | | 73 470.00 |
DH Retained earnings | 585.00 | -3 954.00 | | 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168.00 | 4 540.00 | | -168.00 |
DL TOTAL (I) | 84 887.00 | 85 055.00 | | 84 887.00 |
DU Loans and Debts from Credit Institutions (3) | 8 172.00 | 13 503.00 | | 8 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 299.00 | 24 644.00 | | 13 299.00 |
DX Trade payables and related accounts | 7 320.00 | 10 712.00 | | 7 320.00 |
DY Tax and social security liabilities | 3 291.00 | 2 133.00 | | 3 291.00 |
EC TOTAL (IV) | 32 082.00 | 50 992.00 | | 32 082.00 |
EE Grand total (I to V) | 116 969.00 | 136 047.00 | | 116 969.00 |
EG Accrued income and payables due within one year | 32 082.00 | 42 820.00 | | 32 082.00 |
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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 | 81 752.00 | | 81 752.00 | 81 752.00 |
FG Production sold - services | 47 628.00 | | 47 628.00 | 47 628.00 |
FJ Net sales | 129 379.00 | | 129 379.00 | 129 379.00 |
FR Total operating income (I) | | | 129 379.00 | |
FS Purchases of goods (including customs duties) | | | 60 911.00 | |
FT Inventory change (goods) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 522.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 11 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GF Total Operating Expenses (II) | | | 130 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 335.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 154.00 | 9 981.00 | | 11 154.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HK Income tax | | 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 747.00 | 110 707.00 | | 130 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 915.00 | 106 167.00 | | 130 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168.00 | 4 540.00 | | -168.00 |
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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 | 46 169.00 | | 180.00 | 46 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 773.00 | |
I4 DECREASES Grand Total | | | 46 349.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 396.00 | | | 26 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 773.00 | | | 19 773.00 |
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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 | 13 447.00 | 5 353.00 | | 13 447.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 447.00 | 5 279.00 | | 13 447.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8C Staff and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 17 182.00 | | | 17 182.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 8 172.00 | 8 172.00 | | 8 172.00 |
VI Group and Associates | 13 299.00 | 13 299.00 | | 13 299.00 |
VM Income taxes | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 798.00 | 19 798.00 | | 19 798.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 082.00 | 32 082.00 | | 32 082.00 |
