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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AR Technical installations, industrial equipment and tools | 3 748.00 | 2 565.00 | 1 183.00 | 3 748.00 |
AT Other tangible assets | 4 012.00 | 2 617.00 | 1 395.00 | 4 012.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 13 256.00 | 9 672.00 | 3 583.00 | 13 256.00 |
BL Raw materials, supplies | 6 399.00 | | 6 399.00 | 6 399.00 |
BR Intermediate and finished products | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 7 997.00 | | 7 997.00 | 7 997.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 22 183.00 | | 22 183.00 | 22 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 942.00 | | 40 942.00 | 40 942.00 |
CO Grand total (0 to V) | 54 198.00 | 9 672.00 | 44 526.00 | 54 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 587.00 | 588.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 5 588.00 | 5 587.00 | | 5 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 330.00 | 11 344.00 | | 10 330.00 |
DX Trade payables and related accounts | 3 586.00 | 4 013.00 | | 3 586.00 |
DY Tax and social security liabilities | 7 826.00 | 6 983.00 | | 7 826.00 |
EB Prepaid income (2) | 17 195.00 | 18 287.00 | | 17 195.00 |
EC TOTAL (IV) | 38 938.00 | 40 627.00 | | 38 938.00 |
EE Grand total (I to V) | 44 526.00 | 46 214.00 | | 44 526.00 |
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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 | 6 317.00 | | 6 317.00 | 6 317.00 |
FG Production sold - services | 67 636.00 | | 67 636.00 | 67 636.00 |
FJ Net sales | 73 953.00 | | 73 953.00 | 73 953.00 |
FM Inventory production | | | -1 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 858.00 | |
FU Purchases of raw materials and other supplies | | | 4 743.00 | |
FV Inventory change (raw materials and supplies) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 53 841.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 62 992.00 | |
GG - OPERATING RESULT (I - II) | | | 9 866.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 10 330.00 | 11 280.00 | | 10 330.00 |
HH Total exceptional expenses (VIII) | 10 330.00 | 11 280.00 | | 10 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 946.00 | -11 280.00 | | -9 946.00 |
HK Income tax | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 278.00 | 86 594.00 | | 73 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 278.00 | 86 594.00 | | 73 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 12 423.00 | | 833.00 | 12 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 13 256.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928.00 | | 833.00 | 6 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 9 061.00 | 611.00 | | 9 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571.00 | 611.00 | | 4 571.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8L Deferred income | 17 195.00 | 17 195.00 | | 17 195.00 |
UT Other financial assets | 983.00 | | | 983.00 |
UX Other trade receivables | 7 997.00 | | | 7 997.00 |
VB VAT | 283.00 | | | 283.00 |
VI Group and Associates | 10 330.00 | 10 330.00 | | 10 330.00 |
VM Income taxes | 44.00 | | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 394.00 | 8 410.00 | 983.00 | 9 394.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 938.00 | 38 938.00 | | 38 938.00 |
