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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 113 034.00 | 107 994.00 | 5 040.00 | 113 034.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 144 486.00 | 139 440.00 | 5 046.00 | 144 486.00 |
BT Goods | 20 122.00 | | 20 122.00 | 20 122.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 37 766.00 | | 37 766.00 | 37 766.00 |
CO Grand total (0 to V) | 182 252.00 | 139 440.00 | 42 812.00 | 182 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | -30 930.00 | -32 983.00 | | -30 930.00 |
DH Retained earnings | 10 704.00 | 10 704.00 | | 10 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956.00 | 2 053.00 | | 1 956.00 |
DL TOTAL (I) | 41 730.00 | 39 774.00 | | 41 730.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 1 181.00 | | 305.00 |
DX Trade payables and related accounts | 1.00 | 1 374.00 | | 1.00 |
DY Tax and social security liabilities | 776.00 | 2 228.00 | | 776.00 |
EC TOTAL (IV) | 1 082.00 | 4 783.00 | | 1 082.00 |
EE Grand total (I to V) | 42 812.00 | 44 557.00 | | 42 812.00 |
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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 | 4 449.00 | | 4 449.00 | 4 449.00 |
FG Production sold - services | 17 528.00 | | 17 528.00 | 17 528.00 |
FJ Net sales | 21 977.00 | | 21 977.00 | 21 977.00 |
FM Inventory production | | | 2 800.00 | |
FN Capitalized production | | | 465.00 | |
FR Total operating income (I) | | | 25 242.00 | |
FS Purchases of goods (including customs duties) | | | 5 547.00 | |
FT Inventory change (goods) | | | 645.00 | |
FW Other purchases and external expenses | | | 12 608.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 1 720.00 | |
FZ Social Security Contributions | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 23 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 1.00 | | 21.00 |
HB Exceptional income from capital transactions | 581.00 | 521.00 | | 581.00 |
HD Total exceptional income (VII) | 602.00 | 522.00 | | 602.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 518.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 844.00 | 23 907.00 | | 25 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 888.00 | 21 854.00 | | 23 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956.00 | 2 053.00 | | 1 956.00 |
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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 | 144 021.00 | | 465.00 | 144 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 144 486.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 015.00 | | 465.00 | 114 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 137 657.00 | 1 784.00 | | 137 657.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 657.00 | 1 784.00 | | 107 657.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 12 116.00 | 3 096.00 | 9 020.00 | 12 116.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 290.00 | 8 270.00 | 9 020.00 | 17 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082.00 | 1 082.00 | | 1 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 10 088.00 | | | 10 088.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | | | 2 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 608.00 | | | 12 608.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
