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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 12 000.00 | 2 400.00 | 9 600.00 | 12 000.00 |
AP Buildings | 3 071.00 | 1 434.00 | 1 637.00 | 3 071.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 1 120.00 | 1 860.00 | 2 980.00 |
AT Other tangible assets | 8 138.00 | 8 138.00 | | 8 138.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 63 733.00 | 13 942.00 | 49 790.00 | 63 733.00 |
BT Goods | 42 111.00 | | 42 111.00 | 42 111.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 25 038.00 | | 25 038.00 | 25 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 251.00 | | 67 251.00 | 67 251.00 |
CO Grand total (0 to V) | 130 984.00 | 13 942.00 | 117 042.00 | 130 984.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 831.00 | 97 842.00 | | 98 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057.00 | 988.00 | | -1 057.00 |
DL TOTAL (I) | 106 574.00 | 107 631.00 | | 106 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | 3 315.00 | | 2 945.00 |
DX Trade payables and related accounts | 4 507.00 | 4 965.00 | | 4 507.00 |
DY Tax and social security liabilities | 3 016.00 | 2 069.00 | | 3 016.00 |
EC TOTAL (IV) | 10 468.00 | 10 349.00 | | 10 468.00 |
EE Grand total (I to V) | 117 042.00 | 117 980.00 | | 117 042.00 |
EG Accrued income and payables due within one year | 10 468.00 | 10 349.00 | | 10 468.00 |
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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 | 61 484.00 | | 61 484.00 | 61 484.00 |
FJ Net sales | 61 484.00 | | 61 484.00 | 61 484.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 61 552.00 | |
FS Purchases of goods (including customs duties) | | | 28 400.00 | |
FT Inventory change (goods) | | | 2 475.00 | |
FW Other purchases and external expenses | | | 17 366.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 63 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 1 703.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 1 703.00 | | 294.00 |
HE Exceptional expenses on management operations | 68.00 | 2 238.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 2 238.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -535.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 577.00 | 64 588.00 | | 62 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 634.00 | 63 599.00 | | 63 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057.00 | 988.00 | | -1 057.00 |
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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 | 51 937.00 | | 11 993.00 | 51 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 36 693.00 | |
I4 DECREASES Grand Total | | 198.00 | 63 733.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 209.00 | | 1 980.00 | 12 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 878.00 | | 10 013.00 | 26 878.00 |
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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 | 12 176.00 | 1 766.00 | | 12 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 1 200.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 126.00 | 566.00 | | 10 126.00 |
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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 1 693.00 | | | 1 693.00 |
VB VAT | 92.00 | | | 92.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796.00 | 103.00 | 1 693.00 | 1 796.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 468.00 | 10 468.00 | | 10 468.00 |
