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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 | 14 005.00 | 5 858.00 | 8 147.00 | 14 005.00 |
AR Technical installations, industrial equipment and tools | 27 221.00 | 17 026.00 | 10 196.00 | 27 221.00 |
AT Other tangible assets | 1 045.00 | 1 045.00 | | 1 045.00 |
BJ TOTAL (I) | 42 271.00 | 23 928.00 | 18 343.00 | 42 271.00 |
BL Raw materials, supplies | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 63 776.00 | | 63 776.00 | 63 776.00 |
BZ Other receivables | 19 139.00 | | 19 139.00 | 19 139.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 643.00 | | 5 643.00 | 5 643.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 90 841.00 | | 90 841.00 | 90 841.00 |
CO Grand total (0 to V) | 133 112.00 | 23 928.00 | 109 184.00 | 133 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 138.00 | 3 943.00 | | 6 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949.00 | 2 196.00 | | 949.00 |
DL TOTAL (I) | 17 087.00 | 16 138.00 | | 17 087.00 |
DU Loans and Debts from Credit Institutions (3) | 14 682.00 | 12 475.00 | | 14 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | 3 853.00 | | 4 995.00 |
DX Trade payables and related accounts | 67 916.00 | 63 252.00 | | 67 916.00 |
DY Tax and social security liabilities | 4 503.00 | 4 716.00 | | 4 503.00 |
EC TOTAL (IV) | 92 096.00 | 84 296.00 | | 92 096.00 |
EE Grand total (I to V) | 109 184.00 | 100 434.00 | | 109 184.00 |
EG Accrued income and payables due within one year | 83 820.00 | 76 458.00 | | 83 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 464.00 | | 49 464.00 | 49 464.00 |
FJ Net sales | 49 464.00 | | 49 464.00 | 49 464.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 464.00 | |
FU Purchases of raw materials and other supplies | | | 31 038.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 11 657.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 48 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | 387.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 486.00 | 50 996.00 | | 49 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 537.00 | 48 801.00 | | 48 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949.00 | 2 196.00 | | 949.00 |
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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 | 35 916.00 | | 6 355.00 | 35 916.00 |
I4 DECREASES Grand Total | | | 42 271.00 | |
IO DECREASES Total including other intangible assets | | | 14 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | 6 355.00 | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 266.00 | | | 28 266.00 |
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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 | 18 622.00 | 5 307.00 | | 18 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | 1 809.00 | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 572.00 | 3 498.00 | | 14 572.00 |
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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 | 67 916.00 | 67 916.00 | | 67 916.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 63 776.00 | 63 776.00 | | 63 776.00 |
VB VAT | 19 139.00 | 19 139.00 | | 19 139.00 |
VH Loans with a maturity of more than one year at origin | 14 682.00 | 6 406.00 | 8 276.00 | 14 682.00 |
VI Group and Associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VJ Loans taken out during the year | 6 987.00 | | | 6 987.00 |
VK Loans repaid during the year | 4 780.00 | | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 050.00 | 83 050.00 | | 83 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 096.00 | 83 820.00 | 8 276.00 | 92 096.00 |
