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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 57 210.00 | | 57 210.00 | 57 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 436.00 | | 65 436.00 | 65 436.00 |
CO Grand total (0 to V) | 65 636.00 | | 65 636.00 | 65 636.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 457.00 | | 1 000.00 |
DH Retained earnings | -13 145.00 | -25 826.00 | | -13 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 569.00 | 13 224.00 | | 54 569.00 |
DL TOTAL (I) | 52 423.00 | -2 145.00 | | 52 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 715.00 | | |
DX Trade payables and related accounts | 4 920.00 | 8 103.00 | | 4 920.00 |
DY Tax and social security liabilities | 822.00 | 2 697.00 | | 822.00 |
EA Other liabilities | 7 470.00 | 4 949.00 | | 7 470.00 |
EC TOTAL (IV) | 13 212.00 | 40 316.00 | | 13 212.00 |
EE Grand total (I to V) | 65 636.00 | 38 171.00 | | 65 636.00 |
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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 | 12 310.00 | | 12 310.00 | 12 310.00 |
FG Production sold - services | 11 864.00 | | 11 864.00 | 11 864.00 |
FJ Net sales | 24 174.00 | | 24 174.00 | 24 174.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 34 394.00 | |
FS Purchases of goods (including customs duties) | | | 6 271.00 | |
FT Inventory change (goods) | | | 1 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 017.00 | |
FW Other purchases and external expenses | | | 14 234.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 12 647.00 | |
FZ Social Security Contributions | | | 4 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 48 501.00 | |
GG - OPERATING RESULT (I - II) | | | -14 107.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 502.00 | | | 90 502.00 |
HE Exceptional expenses on management operations | 59.00 | 78.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 21 062.00 | | | 21 062.00 |
HH Total exceptional expenses (VIII) | 21 120.00 | 78.00 | | 21 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 382.00 | -78.00 | | 69 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 897.00 | 106 174.00 | | 124 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 328.00 | 92 951.00 | | 70 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 569.00 | 13 224.00 | | 54 569.00 |
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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 | 72 340.00 | | 1 555.00 | 72 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 922.00 | | |
I4 DECREASES Grand Total | | 73 895.00 | | |
IO DECREASES Total including other intangible assets | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 973.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 418.00 | | 1 555.00 | 60 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | | 3 922.00 |
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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 | 48 078.00 | 4 755.00 | 52 833.00 | 48 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 078.00 | 4 755.00 | 52 833.00 | 48 078.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VC Group and associates | 581.00 | 581.00 | | 581.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 784.00 | | | 23 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 212.00 | 13 212.00 | | 13 212.00 |
