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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 | 36.00 | 36.00 | | 36.00 |
AJ Other Intangible Assets | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 57 932.00 | 46 792.00 | 11 140.00 | 57 932.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 64 987.00 | 49 947.00 | 15 040.00 | 64 987.00 |
BT Goods | 40 557.00 | | 40 557.00 | 40 557.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 49 799.00 | | 49 799.00 | 49 799.00 |
CO Grand total (0 to V) | 114 787.00 | 49 947.00 | 64 839.00 | 114 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -29 415.00 | | | -29 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | | | 292.00 |
DL TOTAL (I) | 30 877.00 | | | 30 877.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 370.00 | | | 9 370.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 7 044.00 | | | 7 044.00 |
DY Tax and social security liabilities | 17 229.00 | | | 17 229.00 |
EC TOTAL (IV) | 33 962.00 | | | 33 962.00 |
EE Grand total (I to V) | 64 839.00 | | | 64 839.00 |
EG Accrued income and payables due within one year | 33 740.00 | | | 33 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 134 056.00 | | 134 056.00 | 134 056.00 |
FJ Net sales | 134 056.00 | | 134 056.00 | 134 056.00 |
FR Total operating income (I) | | | 134 056.00 | |
FS Purchases of goods (including customs duties) | | | 80 732.00 | |
FT Inventory change (goods) | | | 8 733.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 33 256.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FZ Social Security Contributions | | | 2 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GF Total Operating Expenses (II) | | | 133 746.00 | |
GG - OPERATING RESULT (I - II) | | | 310.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 021.00 | | | 2 021.00 |
HA Exceptional income from management transactions | 3 638.00 | | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | | | 3 638.00 |
HE Exceptional expenses on management operations | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 694.00 | | | 137 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 402.00 | | | 137 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | | | 292.00 |
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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 | 66 137.00 | | | 66 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 64 987.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 150.00 | | |
IO DECREASES Total including other intangible assets | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 592.00 | | | 59 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 44 058.00 | 7 064.00 | 1 175.00 | 44 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 412.00 | 7 064.00 | 25.00 | 41 412.00 |
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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
VB VAT | 4 981.00 | | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 9 370.00 | 9 370.00 | | 9 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 881.00 | 4 981.00 | 3 900.00 | 8 881.00 |
VW VAT | 15 089.00 | 15 089.00 | | 15 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 740.00 | 33 740.00 | | 33 740.00 |
