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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 | 13 600.00 | 12 891.00 | 709.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 251.00 | 350.00 | 601.00 |
AT Other tangible assets | 21 720.00 | 14 516.00 | 7 205.00 | 21 720.00 |
BJ TOTAL (I) | 35 967.00 | 27 658.00 | 8 310.00 | 35 967.00 |
BN Goods in progress | | | | |
BT Goods | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 5 527.00 | | 5 527.00 | 5 527.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CD Marketable securities | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 18 384.00 | | 18 384.00 | 18 384.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 34 949.00 | | 34 949.00 | 34 949.00 |
CO Grand total (0 to V) | 70 917.00 | 27 658.00 | 43 259.00 | 70 917.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | -3 483.00 | | | -3 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 207.00 | -3 483.00 | | 6 207.00 |
DL TOTAL (I) | 14 892.00 | 8 685.00 | | 14 892.00 |
DU Loans and Debts from Credit Institutions (3) | 11 165.00 | 16 161.00 | | 11 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 2 024.00 | | 2 774.00 |
DX Trade payables and related accounts | 10 375.00 | 7 939.00 | | 10 375.00 |
DY Tax and social security liabilities | 4 053.00 | 196.00 | | 4 053.00 |
EC TOTAL (IV) | 28 367.00 | 26 320.00 | | 28 367.00 |
EE Grand total (I to V) | 43 259.00 | 35 004.00 | | 43 259.00 |
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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 | | | 233 599.00 | |
FJ Net sales | | | 233 599.00 | |
FM Inventory production | | | -9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 224 110.00 | |
FS Purchases of goods (including customs duties) | | | 115 482.00 | |
FT Inventory change (goods) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 62 667.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 217 624.00 | |
GG - OPERATING RESULT (I - II) | | | 6 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 111.00 | 243 382.00 | | 224 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 903.00 | 246 865.00 | | 217 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 207.00 | -3 483.00 | | 6 207.00 |
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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 | 35 967.00 | | | 35 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 35 967.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 321.00 | | | 22 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 22 103.00 | 5 555.00 | | 22 103.00 |
PE DEPRECIATION Total including other intangible assets | 10 171.00 | 2 720.00 | | 10 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 932.00 | 2 835.00 | | 11 932.00 |
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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
8D Social Security and Other Social Organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
UX Other trade receivables | 5 527.00 | 5 527.00 | | 5 527.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VC Group and associates | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 11 165.00 | 4 729.00 | 6 437.00 | 11 165.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VK Loans repaid during the year | 4 627.00 | | | 4 627.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 143.00 | 9 143.00 | | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 367.00 | 21 930.00 | 6 437.00 | 28 367.00 |
