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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 6 725.00 | | 6 725.00 |
AT Other tangible assets | 1 841.00 | 1 841.00 | | 1 841.00 |
BJ TOTAL (I) | 11 756.00 | 11 756.00 | | 11 756.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 18 192.00 | | 18 192.00 | 18 192.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CD Marketable securities | 85 203.00 | | 85 203.00 | 85 203.00 |
CF Cash and cash equivalents | 26 459.00 | | 26 459.00 | 26 459.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 142 858.00 | | 142 858.00 | 142 858.00 |
CO Grand total (0 to V) | 154 614.00 | 11 756.00 | 142 858.00 | 154 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 699.00 | 99 137.00 | | 95 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 329.00 | -3 438.00 | | -12 329.00 |
DL TOTAL (I) | 114 370.00 | 126 699.00 | | 114 370.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 10.00 | | 25.00 |
DX Trade payables and related accounts | 28 341.00 | 26 147.00 | | 28 341.00 |
DY Tax and social security liabilities | 123.00 | 7 011.00 | | 123.00 |
EC TOTAL (IV) | 28 488.00 | 33 168.00 | | 28 488.00 |
EE Grand total (I to V) | 142 858.00 | 159 867.00 | | 142 858.00 |
EG Accrued income and payables due within one year | 28 488.00 | 33 168.00 | | 28 488.00 |
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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 | 100 627.00 | 55.00 | 100 682.00 | 100 627.00 |
FG Production sold - services | 8 199.00 | 13.00 | 8 212.00 | 8 199.00 |
FJ Net sales | 108 826.00 | 68.00 | 108 894.00 | 108 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 108 925.00 | |
FS Purchases of goods (including customs duties) | | | 50 203.00 | |
FT Inventory change (goods) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 68 841.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 121 649.00 | |
GG - OPERATING RESULT (I - II) | | | -12 724.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 559.00 | | 187.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | 187.00 | 575.00 | | 187.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 391.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 320.00 | 150 444.00 | | 109 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 649.00 | 153 882.00 | | 121 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 329.00 | -3 438.00 | | -12 329.00 |
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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 | 11 756.00 | | | 11 756.00 |
I4 DECREASES Grand Total | | | 11 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 566.00 | | | 8 566.00 |
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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 | 10 788.00 | 968.00 | | 10 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 598.00 | 968.00 | | 7 598.00 |
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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 | 28 341.00 | 28 341.00 | | 28 341.00 |
UX Other trade receivables | 18 192.00 | 18 192.00 | | 18 192.00 |
VB VAT | 12 181.00 | 12 181.00 | | 12 181.00 |
VC Group and associates | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 950.00 | 30 950.00 | | 30 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 488.00 | 28 488.00 | | 28 488.00 |
