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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 568.00 | 1 201.00 | 1 769.00 |
AT Other tangible assets | 21 720.00 | 16 505.00 | 5 215.00 | 21 720.00 |
BJ TOTAL (I) | 37 135.00 | 30 673.00 | 6 462.00 | 37 135.00 |
BT Goods | 10 007.00 | | 10 007.00 | 10 007.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CD Marketable securities | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 9 084.00 | | 9 084.00 | 9 084.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 28 614.00 | | 28 614.00 | 28 614.00 |
CO Grand total (0 to V) | 65 749.00 | 30 673.00 | 35 076.00 | 65 749.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 304.00 | 168.00 | | 304.00 |
DH Retained earnings | | -3 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 976.00 | 6 207.00 | | -2 976.00 |
DL TOTAL (I) | 9 328.00 | 14 892.00 | | 9 328.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 443.00 | 11 165.00 | | 6 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 2 774.00 | | 3 215.00 |
DX Trade payables and related accounts | 15 248.00 | 10 375.00 | | 15 248.00 |
DY Tax and social security liabilities | 843.00 | 4 053.00 | | 843.00 |
EC TOTAL (IV) | 25 748.00 | 28 367.00 | | 25 748.00 |
EE Grand total (I to V) | 35 076.00 | 43 259.00 | | 35 076.00 |
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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 | | | 291 209.00 | |
FJ Net sales | | | 291 209.00 | |
FM Inventory production | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 291 419.00 | |
FS Purchases of goods (including customs duties) | | | 180 089.00 | |
FT Inventory change (goods) | | | -5 944.00 | |
FW Other purchases and external expenses | | | 79 275.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 6 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 7 033.00 | |
GF Total Operating Expenses (II) | | | 294 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 420.00 | 224 111.00 | | 291 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 396.00 | 217 903.00 | | 294 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 976.00 | 6 207.00 | | -2 976.00 |
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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 | 35 967.00 | | 1 168.00 | 35 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 37 135.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 321.00 | | 1 168.00 | 22 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 27 658.00 | 3 015.00 | | 27 658.00 |
PE DEPRECIATION Total including other intangible assets | 12 891.00 | 709.00 | | 12 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 767.00 | 2 306.00 | | 14 767.00 |
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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 | 15 248.00 | 15 248.00 | | 15 248.00 |
UX Other trade receivables | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 6 443.00 | 4 817.00 | 1 625.00 | 6 443.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VK Loans repaid during the year | 4 719.00 | | | 4 719.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443.00 | 5 443.00 | | 5 443.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 748.00 | 24 123.00 | 1 625.00 | 25 748.00 |
