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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
AT Other tangible assets | 98 816.00 | 95 021.00 | 3 795.00 | 98 816.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 108 306.00 | 102 111.00 | 6 195.00 | 108 306.00 |
BT Goods | 35 199.00 | | 35 199.00 | 35 199.00 |
BZ Other receivables | 14 804.00 | | 14 804.00 | 14 804.00 |
CF Cash and cash equivalents | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 57 273.00 | | 57 273.00 | 57 273.00 |
CO Grand total (0 to V) | 165 579.00 | 102 111.00 | 63 467.00 | 165 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -154 373.00 | -150 775.00 | | -154 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615.00 | -3 598.00 | | 2 615.00 |
DL TOTAL (I) | 8 242.00 | 5 627.00 | | 8 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 820.00 | 49 818.00 | | 39 820.00 |
DX Trade payables and related accounts | 13 587.00 | 13 642.00 | | 13 587.00 |
DY Tax and social security liabilities | 1 819.00 | 1 389.00 | | 1 819.00 |
EC TOTAL (IV) | 55 226.00 | 64 849.00 | | 55 226.00 |
EE Grand total (I to V) | 63 467.00 | 70 475.00 | | 63 467.00 |
EG Accrued income and payables due within one year | 55 226.00 | 64 849.00 | | 55 226.00 |
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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 | 136 537.00 | | 136 537.00 | 136 537.00 |
FG Production sold - services | 4 840.00 | | 4 840.00 | 4 840.00 |
FJ Net sales | 141 378.00 | | 141 378.00 | 141 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FR Total operating income (I) | | | 142 681.00 | |
FS Purchases of goods (including customs duties) | | | 85 441.00 | |
FT Inventory change (goods) | | | 2 759.00 | |
FW Other purchases and external expenses | | | 47 790.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FZ Social Security Contributions | | | 2 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 140 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 611.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 611.00 | | 161.00 |
HE Exceptional expenses on management operations | 1.00 | 430.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 430.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 180.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 842.00 | 141 679.00 | | 142 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 227.00 | 145 277.00 | | 140 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615.00 | -3 598.00 | | 2 615.00 |
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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 | 108 306.00 | | | 108 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 108 306.00 | |
IO DECREASES Total including other intangible assets | | | 7 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 090.00 | | | 7 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 816.00 | | | 98 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 101 286.00 | 825.00 | | 101 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 196.00 | 825.00 | | 94 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
7B Total provisions for depreciation | 1 303.00 | | 1 303.00 | 1 303.00 |
7C Grand total | 1 303.00 | | 1 303.00 | 1 303.00 |
UE of which provisions and reversals: - Operating | | | 1 303.00 | |
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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 | 13 587.00 | 13 587.00 | | 13 587.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VI Group and Associates | 39 820.00 | 39 820.00 | | 39 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 454.00 | 11 454.00 | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 204.00 | 14 804.00 | 2 400.00 | 17 204.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 226.00 | 55 226.00 | | 55 226.00 |
