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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 | 2 540.00 | 518.00 | 2 022.00 | 2 540.00 |
AT Other tangible assets | 5 116.00 | 2 456.00 | 2 660.00 | 5 116.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 9 168.00 | 2 974.00 | 6 194.00 | 9 168.00 |
BX Customers and related accounts | 46 542.00 | | 46 542.00 | 46 542.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 57 579.00 | | 57 579.00 | 57 579.00 |
CO Grand total (0 to V) | 66 747.00 | 2 974.00 | 63 773.00 | 66 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 646.00 | | | -5 646.00 |
DL TOTAL (I) | 1 854.00 | | | 1 854.00 |
DU Loans and Debts from Credit Institutions (3) | 6 751.00 | | | 6 751.00 |
DX Trade payables and related accounts | 46 042.00 | | | 46 042.00 |
DY Tax and social security liabilities | 8 886.00 | | | 8 886.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 61 918.00 | | | 61 918.00 |
EE Grand total (I to V) | 63 773.00 | | | 63 773.00 |
EG Accrued income and payables due within one year | 61 918.00 | | | 61 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 141.00 | | 184 141.00 | 184 141.00 |
FJ Net sales | 184 141.00 | | 184 141.00 | 184 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FU Purchases of raw materials and other supplies | | | 55 447.00 | |
FW Other purchases and external expenses | | | 78 352.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 35 306.00 | |
FZ Social Security Contributions | | | 13 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 192 168.00 | |
GG - OPERATING RESULT (I - II) | | | -5 753.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 272.00 | | | 2 272.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HK Income tax | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 415.00 | | | 186 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 061.00 | | | 192 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 646.00 | | | -5 646.00 |
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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 | | | 9 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 9 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 512.00 | |
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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 | | 2 974.00 | | |
PE DEPRECIATION Total including other intangible assets | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 456.00 | | |
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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 | 46 042.00 | 46 042.00 | | 46 042.00 |
8D Social Security and Other Social Organizations | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 46 542.00 | 46 542.00 | | 46 542.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VH Loans with a maturity of more than one year at origin | 6 751.00 | 6 751.00 | | 6 751.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 249.00 | | | 4 249.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 762.00 | 55 350.00 | 1 412.00 | 56 762.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 918.00 | 61 918.00 | | 61 918.00 |
