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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 | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 3 677.00 | 3 621.00 | 56.00 | 3 677.00 |
AR Technical installations, industrial equipment and tools | 7 742.00 | 3 231.00 | 4 511.00 | 7 742.00 |
AT Other tangible assets | 49 880.00 | 12 578.00 | 37 303.00 | 49 880.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 136 071.00 | 19 430.00 | 116 641.00 | 136 071.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BT Goods | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 14 581.00 | | 14 581.00 | 14 581.00 |
CF Cash and cash equivalents | 37 573.00 | | 37 573.00 | 37 573.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 53 045.00 | | 53 045.00 | 53 045.00 |
CO Grand total (0 to V) | 189 116.00 | 19 430.00 | 169 686.00 | 189 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 15 554.00 | | | 15 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | | | 190.00 |
DL TOTAL (I) | 105 744.00 | | | 105 744.00 |
DU Loans and Debts from Credit Institutions (3) | 29 591.00 | | | 29 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 21 985.00 | | | 21 985.00 |
DY Tax and social security liabilities | 12 193.00 | | | 12 193.00 |
EC TOTAL (IV) | 63 942.00 | | | 63 942.00 |
EE Grand total (I to V) | 169 686.00 | | | 169 686.00 |
EG Accrued income and payables due within one year | 41 192.00 | | | 41 192.00 |
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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 | 353 456.00 | | 353 456.00 | 353 456.00 |
FJ Net sales | 353 456.00 | | 353 456.00 | 353 456.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 353 475.00 | |
FS Purchases of goods (including customs duties) | | | 215 303.00 | |
FT Inventory change (goods) | | | 2 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 485.00 | |
FW Other purchases and external expenses | | | 39 083.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 62 265.00 | |
FZ Social Security Contributions | | | 16 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 217.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 352 930.00 | |
GG - OPERATING RESULT (I - II) | | | 546.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 475.00 | | | 353 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 285.00 | | | 353 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | | | 190.00 |
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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 | 117 615.00 | | 37 815.00 | 117 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | 19 359.00 | 136 071.00 | |
IO DECREASES Total including other intangible assets | | | 70 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 359.00 | 61 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 889.00 | | | 70 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 843.00 | | 37 815.00 | 42 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | | 3 883.00 |
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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 | 27 572.00 | 11 217.00 | 19 359.00 | 27 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 572.00 | 11 217.00 | 19 359.00 | 27 572.00 |
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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 | 21 985.00 | 21 985.00 | | 21 985.00 |
8C Staff and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 9 951.00 | 9 951.00 | | 9 951.00 |
UT Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 29 591.00 | 6 841.00 | 22 750.00 | 29 591.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 34 674.00 | | | 34 674.00 |
VK Loans repaid during the year | 7 822.00 | | | 7 822.00 |
VM Income taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 842.00 | 10 842.00 | | 10 842.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 824.00 | 14 941.00 | 3 883.00 | 18 824.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 942.00 | 41 192.00 | 22 750.00 | 63 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
