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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 | 95 846.00 | 2 970.00 | 98 816.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 108 306.00 | 102 936.00 | 5 370.00 | 108 306.00 |
BT Goods | 31 288.00 | | 31 288.00 | 31 288.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CF Cash and cash equivalents | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 50 168.00 | | 50 168.00 | 50 168.00 |
CO Grand total (0 to V) | 158 474.00 | 102 936.00 | 55 538.00 | 158 474.00 |
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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 | -151 758.00 | -154 373.00 | | -151 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080.00 | 2 615.00 | | -1 080.00 |
DL TOTAL (I) | 7 162.00 | 8 242.00 | | 7 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 820.00 | 39 820.00 | | 38 820.00 |
DX Trade payables and related accounts | 9 556.00 | 13 587.00 | | 9 556.00 |
DY Tax and social security liabilities | | 1 819.00 | | |
EC TOTAL (IV) | 48 376.00 | 55 226.00 | | 48 376.00 |
EE Grand total (I to V) | 55 538.00 | 63 467.00 | | 55 538.00 |
EG Accrued income and payables due within one year | 48 376.00 | 55 226.00 | | 48 376.00 |
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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 | 113 935.00 | | 113 935.00 | 113 935.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 113 993.00 | | 113 993.00 | 113 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 113 993.00 | |
FS Purchases of goods (including customs duties) | | | 66 092.00 | |
FT Inventory change (goods) | | | 3 911.00 | |
FW Other purchases and external expenses | | | 38 064.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FZ Social Security Contributions | | | 2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 112 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | 161.00 | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | 161.00 | | 2 093.00 |
HE Exceptional expenses on management operations | 5 045.00 | | | 5 045.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | 1.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952.00 | 160.00 | | -2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 086.00 | 142 842.00 | | 116 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 166.00 | 140 227.00 | | 117 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080.00 | 2 615.00 | | -1 080.00 |
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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 | 102 111.00 | 825.00 | | 102 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 021.00 | 825.00 | | 95 021.00 |
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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 | 9 556.00 | 9 556.00 | | 9 556.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 38 820.00 | 38 820.00 | | 38 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 478.00 | 11 478.00 | | 11 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 438.00 | 13 038.00 | 2 400.00 | 15 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 376.00 | 48 376.00 | | 48 376.00 |
