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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 439.00 | 13 439.00 | | 13 439.00 |
AT Other tangible assets | 132 665.00 | 94 398.00 | 38 266.00 | 132 665.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 156 236.00 | 112 837.00 | 43 400.00 | 156 236.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 7 953.00 | | 7 953.00 | 7 953.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 13 633.00 | | 13 633.00 | 13 633.00 |
CO Grand total (0 to V) | 169 869.00 | 112 837.00 | 57 032.00 | 169 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 735.00 | 7 735.00 | | 7 735.00 |
DH Retained earnings | -7 642.00 | -11 765.00 | | -7 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | 4 122.00 | | 1 670.00 |
DL TOTAL (I) | 2 862.00 | 1 192.00 | | 2 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 535.00 | 870.00 | | 5 535.00 |
DX Trade payables and related accounts | 48 045.00 | 44 401.00 | | 48 045.00 |
DY Tax and social security liabilities | 590.00 | 1 883.00 | | 590.00 |
EC TOTAL (IV) | 54 170.00 | 67 641.00 | | 54 170.00 |
EE Grand total (I to V) | 57 032.00 | 68 834.00 | | 57 032.00 |
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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 | 4 510.00 | 513.00 | 5 023.00 | 4 510.00 |
FG Production sold - services | 75 038.00 | | 75 038.00 | 75 038.00 |
FJ Net sales | 79 548.00 | 513.00 | 80 061.00 | 79 548.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 063.00 | |
FS Purchases of goods (including customs duties) | | | 3 335.00 | |
FT Inventory change (goods) | | | 20.00 | |
FW Other purchases and external expenses | | | 53 795.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 306.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 79 776.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 112.00 | 637.00 | | 2 112.00 |
HD Total exceptional income (VII) | 2 112.00 | 637.00 | | 2 112.00 |
HE Exceptional expenses on management operations | 41.00 | 390.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 390.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | 247.00 | | 2 071.00 |
HK Income tax | 302.00 | 752.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 175.00 | 83 403.00 | | 82 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 505.00 | 79 281.00 | | 80 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670.00 | 4 122.00 | | 1 670.00 |
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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 | 155 547.00 | | 690.00 | 155 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 133.00 | |
I4 DECREASES Grand Total | | | 156 236.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 413.00 | | 690.00 | 145 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 133.00 | | | 5 133.00 |
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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 | 99 531.00 | 13 306.00 | | 99 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 531.00 | 13 306.00 | | 94 531.00 |
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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 | 48 045.00 | 48 045.00 | | 48 045.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VI Group and Associates | 5 535.00 | 5 535.00 | | 5 535.00 |
VK Loans repaid during the year | 20 487.00 | | | 20 487.00 |
VP Miscellaneous | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 733.00 | 5 599.00 | 5 133.00 | 10 733.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 170.00 | 54 170.00 | | 54 170.00 |
