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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 | 43 150.00 | | 43 150.00 | 43 150.00 |
AR Technical installations, industrial equipment and tools | 8.00 | 8.00 | | 8.00 |
AT Other tangible assets | 3 810.00 | 1 271.00 | 2 539.00 | 3 810.00 |
BJ TOTAL (I) | 46 968.00 | 1 278.00 | 45 689.00 | 46 968.00 |
BL Raw materials, supplies | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 2 871.00 | | 2 871.00 | 2 871.00 |
CO Grand total (0 to V) | 49 838.00 | 1 278.00 | 48 560.00 | 49 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -5 622.00 | -73 017.00 | | -5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 562.00 | 20 427.00 | | 5 562.00 |
DL TOTAL (I) | -60.00 | -52 590.00 | | -60.00 |
DU Loans and Debts from Credit Institutions (3) | 29 936.00 | 35 354.00 | | 29 936.00 |
DX Trade payables and related accounts | 7 143.00 | 9 319.00 | | 7 143.00 |
DY Tax and social security liabilities | 11 540.00 | 9 609.00 | | 11 540.00 |
EC TOTAL (IV) | 48 620.00 | 54 282.00 | | 48 620.00 |
EE Grand total (I to V) | 48 560.00 | 1 692.00 | | 48 560.00 |
EG Accrued income and payables due within one year | 24 730.00 | 24 290.00 | | 24 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 889.00 | |
FJ Net sales | | | 62 889.00 | |
FN Capitalized production | | | 28.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 921.00 | |
FU Purchases of raw materials and other supplies | | | 15 554.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 24 636.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 10 826.00 | |
FZ Social Security Contributions | | | 6 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 59 773.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 140.00 | 8.00 | | 5 140.00 |
HB Exceptional income from capital transactions | 46 968.00 | 75.00 | | 46 968.00 |
HD Total exceptional income (VII) | 5 140.00 | 46 968.00 | | 5 140.00 |
HE Exceptional expenses on management operations | 492.00 | 314.00 | | 492.00 |
HF Exceptional expenses on capital transactions | | 43 818.00 | | |
HH Total exceptional expenses (VIII) | 492.00 | 44 131.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 648.00 | 2 836.00 | | 4 648.00 |
HK Income tax | 1 020.00 | 2.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 060.00 | 119 768.00 | | 68 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 498.00 | 99 341.00 | | 62 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 562.00 | 20 427.00 | | 5 562.00 |
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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 | | | 46 968.00 | |
I4 DECREASES Grand Total | | | 46 968.00 | |
IO DECREASES Total including other intangible assets | | | 43 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 818.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 818.00 | |
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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 | | 1 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 278.00 | | |
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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 | 7 143.00 | 7 143.00 | | 7 143.00 |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8D Social Security and Other Social Organizations | 9 418.00 | 9 418.00 | | 9 418.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 29 936.00 | 6 046.00 | 23 738.00 | 29 936.00 |
VK Loans repaid during the year | 5 222.00 | | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 620.00 | 24 730.00 | 23 738.00 | 48 620.00 |
