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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
AT Other tangible assets | 98 816.00 | 94 196.00 | 4 620.00 | 98 816.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 108 306.00 | 101 286.00 | 7 020.00 | 108 306.00 |
BT Goods | 37 959.00 | 1 303.00 | 36 656.00 | 37 959.00 |
BZ Other receivables | 16 941.00 | | 16 941.00 | 16 941.00 |
CF Cash and cash equivalents | 9 859.00 | | 9 859.00 | 9 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 758.00 | 1 303.00 | 63 455.00 | 64 758.00 |
CO Grand total (0 to V) | 173 064.00 | 102 589.00 | 70 475.00 | 173 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 8 000.00 | | 160 000.00 |
DH Retained earnings | -150 775.00 | -151 884.00 | | -150 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598.00 | 1 109.00 | | -3 598.00 |
DL TOTAL (I) | 5 627.00 | -142 775.00 | | 5 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 818.00 | 196 255.00 | | 49 818.00 |
DX Trade payables and related accounts | 13 642.00 | 23 160.00 | | 13 642.00 |
DY Tax and social security liabilities | 1 389.00 | 2 064.00 | | 1 389.00 |
EC TOTAL (IV) | 64 849.00 | 221 479.00 | | 64 849.00 |
EE Grand total (I to V) | 70 475.00 | 78 704.00 | | 70 475.00 |
EG Accrued income and payables due within one year | 64 849.00 | 221 479.00 | | 64 849.00 |
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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 | 135 086.00 | | 135 086.00 | 135 086.00 |
FG Production sold - services | 4 253.00 | | 4 253.00 | 4 253.00 |
FJ Net sales | 139 338.00 | | 139 338.00 | 139 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FR Total operating income (I) | | | 141 069.00 | |
FS Purchases of goods (including customs duties) | | | 86 620.00 | |
FT Inventory change (goods) | | | 6 489.00 | |
FW Other purchases and external expenses | | | 47 071.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FZ Social Security Contributions | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 144 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | 359.00 | | 611.00 |
HD Total exceptional income (VII) | 611.00 | 359.00 | | 611.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 359.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 679.00 | 146 487.00 | | 141 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 277.00 | 145 378.00 | | 145 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598.00 | 1 109.00 | | -3 598.00 |
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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 | 107 958.00 | | 2 248.00 | 107 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 108 306.00 | |
IO DECREASES Total including other intangible assets | | | 7 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 090.00 | | | 7 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 568.00 | | 2 248.00 | 96 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 636.00 | | 101 286.00 | 636.00 |
PE DEPRECIATION Total including other intangible assets | | | 7 090.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | | 94 196.00 | 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 731.00 | 1 303.00 | 1 731.00 | 1 731.00 |
7B Total provisions for depreciation | 1 731.00 | 1 303.00 | 1 731.00 | 1 731.00 |
7C Grand total | 1 731.00 | 1 303.00 | 1 731.00 | 1 731.00 |
UE of which provisions and reversals: - Operating | | 1 303.00 | 1 731.00 | |
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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 | 13 642.00 | 13 642.00 | | 13 642.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 4 044.00 | | | 4 044.00 |
VI Group and Associates | 49 818.00 | 49 818.00 | | 49 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 897.00 | | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 341.00 | 16 941.00 | 2 400.00 | 19 341.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 849.00 | 64 849.00 | | 64 849.00 |
