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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 | 7 650.00 | 2 519.00 | 5 131.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 11 932.00 | 10 342.00 | 1 590.00 | 11 932.00 |
AT Other tangible assets | 1 045.00 | 1 045.00 | | 1 045.00 |
BJ TOTAL (I) | 20 627.00 | 13 906.00 | 6 721.00 | 20 627.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 48 149.00 | | 48 149.00 | 48 149.00 |
BZ Other receivables | 15 362.00 | | 15 362.00 | 15 362.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 72 418.00 | | 72 418.00 | 72 418.00 |
CO Grand total (0 to V) | 93 045.00 | 13 906.00 | 79 139.00 | 93 045.00 |
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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 |
DH Retained earnings | 1 869.00 | 1 504.00 | | 1 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | 365.00 | | 2 074.00 |
DL TOTAL (I) | 13 943.00 | 11 869.00 | | 13 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | 5 439.00 | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 1 276.00 | | 2 431.00 |
DX Trade payables and related accounts | 56 317.00 | 48 557.00 | | 56 317.00 |
DY Tax and social security liabilities | 4 838.00 | | | 4 838.00 |
EC TOTAL (IV) | 65 196.00 | 55 272.00 | | 65 196.00 |
EE Grand total (I to V) | 79 139.00 | 67 141.00 | | 79 139.00 |
EG Accrued income and payables due within one year | 65 196.00 | 53 662.00 | | 65 196.00 |
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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 | 57 336.00 | | 57 336.00 | 57 336.00 |
FJ Net sales | 57 336.00 | | 57 336.00 | 57 336.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 336.00 | |
FU Purchases of raw materials and other supplies | | | 31 611.00 | |
FV Inventory change (raw materials and supplies) | | | 3 995.00 | |
FW Other purchases and external expenses | | | 11 308.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 290.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 459.00 | 55 191.00 | | 57 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 385.00 | 54 826.00 | | 55 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074.00 | 365.00 | | 2 074.00 |
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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 | 20 627.00 | | | 20 627.00 |
I4 DECREASES Grand Total | | | 20 627.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 977.00 | | | 12 977.00 |
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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 | 11 163.00 | 2 743.00 | | 11 163.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 1 530.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 174.00 | 1 213.00 | | 10 174.00 |
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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 | 56 317.00 | 56 317.00 | | 56 317.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 48 149.00 | | | 48 149.00 |
VB VAT | 15 362.00 | | | 15 362.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VK Loans repaid during the year | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 732.00 | 63 732.00 | | 63 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 197.00 | 65 197.00 | | 65 197.00 |
