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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 | 4 840.00 | | 4 840.00 | 4 840.00 |
AR Technical installations, industrial equipment and tools | 14 052.00 | 1 564.00 | 12 488.00 | 14 052.00 |
AT Other tangible assets | 11 852.00 | 2 540.00 | 9 312.00 | 11 852.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 30 928.00 | 4 104.00 | 26 824.00 | 30 928.00 |
BX Customers and related accounts | 8 806.00 | | 8 806.00 | 8 806.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 14 833.00 | | 14 833.00 | 14 833.00 |
CJ TOTAL (II) | 23 640.00 | | 23 640.00 | 23 640.00 |
CO Grand total (0 to V) | 54 568.00 | 4 104.00 | 50 464.00 | 54 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 239.00 | | | 4 239.00 |
DL TOTAL (I) | 5 239.00 | | | 5 239.00 |
DU Loans and Debts from Credit Institutions (3) | 8 746.00 | | | 8 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 049.00 | | | 28 049.00 |
DX Trade payables and related accounts | 3 792.00 | | | 3 792.00 |
DY Tax and social security liabilities | 4 639.00 | | | 4 639.00 |
EC TOTAL (IV) | 45 226.00 | | | 45 226.00 |
EE Grand total (I to V) | 50 464.00 | | | 50 464.00 |
EG Accrued income and payables due within one year | 36 484.00 | | | 36 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 381.00 | | 29 381.00 | 29 381.00 |
FJ Net sales | 29 381.00 | | 29 381.00 | 29 381.00 |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 30 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 923.00 | |
FW Other purchases and external expenses | | | 15 860.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FZ Social Security Contributions | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 25 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 064.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 943.00 | | | 30 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 704.00 | | | 26 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 239.00 | | | 4 239.00 |
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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 | | | 30 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 30 928.00 | |
IO DECREASES Total including other intangible assets | | | 4 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185.00 | |
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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 | | 4 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 104.00 | | |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 8 806.00 | 8 806.00 | | 8 806.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 8 732.00 | 2 812.00 | 5 920.00 | 8 732.00 |
VI Group and Associates | 28 049.00 | 28 049.00 | | 28 049.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 2 558.00 | | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993.00 | 8 993.00 | | 8 993.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 216.00 | 39 295.00 | 5 920.00 | 45 216.00 |
