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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 | 2 400.00 | 160.00 | 2 240.00 | 2 400.00 |
AT Other tangible assets | 66 030.00 | 13 996.00 | 52 035.00 | 66 030.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 70 517.00 | 14 156.00 | 56 362.00 | 70 517.00 |
BT Goods | 28 592.00 | | 28 592.00 | 28 592.00 |
BZ Other receivables | 30 706.00 | | 30 706.00 | 30 706.00 |
CF Cash and cash equivalents | 9 178.00 | | 9 178.00 | 9 178.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 68 722.00 | | 68 722.00 | 68 722.00 |
CO Grand total (0 to V) | 139 240.00 | 14 156.00 | 125 084.00 | 139 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 438.00 | | | 1 438.00 |
DH Retained earnings | 19 569.00 | 6 626.00 | | 19 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 818.00 | 14 381.00 | | 9 818.00 |
DL TOTAL (I) | 31 824.00 | 22 007.00 | | 31 824.00 |
DU Loans and Debts from Credit Institutions (3) | 61 215.00 | 34 458.00 | | 61 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 485.00 | | |
DX Trade payables and related accounts | 23 771.00 | 1 308.00 | | 23 771.00 |
DY Tax and social security liabilities | 8 273.00 | 4 081.00 | | 8 273.00 |
EC TOTAL (IV) | 93 260.00 | 44 333.00 | | 93 260.00 |
EE Grand total (I to V) | 125 084.00 | 66 339.00 | | 125 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 876.00 | | 136 876.00 | 136 876.00 |
FJ Net sales | 136 876.00 | | 136 876.00 | 136 876.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 876.00 | |
FU Purchases of raw materials and other supplies | | | 51 870.00 | |
FV Inventory change (raw materials and supplies) | | | -23 682.00 | |
FW Other purchases and external expenses | | | 77 130.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 123 517.00 | |
GG - OPERATING RESULT (I - II) | | | 13 359.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 45.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 45.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -45.00 | | -332.00 |
HK Income tax | 2 245.00 | 2 546.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 876.00 | 83 736.00 | | 136 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 058.00 | 69 355.00 | | 127 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 818.00 | 14 381.00 | | 9 818.00 |
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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 | 59 625.00 | | 10 893.00 | 59 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087.00 | |
I4 DECREASES Grand Total | | | 70 517.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 030.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 538.00 | | 8 493.00 | 57 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 4 247.00 | 9 909.00 | | 4 247.00 |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247.00 | 9 749.00 | | 4 247.00 |
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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 | 23 771.00 | 23 771.00 | | 23 771.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 2 087.00 | | | 2 087.00 |
VB VAT | 3 874.00 | | | 3 874.00 |
VC Group and associates | 4 098.00 | | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 61 215.00 | | 61 215.00 | 61 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 734.00 | | | 22 734.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 039.00 | 30 952.00 | 2 087.00 | 33 039.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 260.00 | 32 044.00 | 61 215.00 | 93 260.00 |
