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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 2 185.00 | | 2 185.00 |
AT Other tangible assets | 10 963.00 | 10 963.00 | | 10 963.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 17 333.00 | 13 300.00 | 4 033.00 | 17 333.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 8 473.00 | | 8 473.00 | 8 473.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 12 837.00 | | 12 837.00 | 12 837.00 |
CO Grand total (0 to V) | 30 170.00 | 13 300.00 | 16 870.00 | 30 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -166 528.00 | -159 322.00 | | -166 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049.00 | -7 206.00 | | 5 049.00 |
DL TOTAL (I) | -153 094.00 | -158 144.00 | | -153 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 672.00 | 162 621.00 | | 163 672.00 |
DX Trade payables and related accounts | 5 209.00 | 5 055.00 | | 5 209.00 |
DY Tax and social security liabilities | 1 083.00 | 234.00 | | 1 083.00 |
EC TOTAL (IV) | 169 965.00 | 168 224.00 | | 169 965.00 |
EE Grand total (I to V) | 16 870.00 | 10 080.00 | | 16 870.00 |
EG Accrued income and payables due within one year | 169 965.00 | 168 225.00 | | 169 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313.00 | | |
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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 | 91 518.00 | | 91 518.00 | 91 518.00 |
FD Production sold - goods | | | | |
FJ Net sales | 91 518.00 | | 91 518.00 | 91 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 95 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 313.00 | |
FT Inventory change (goods) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 82 877.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 90 235.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 1 325.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 1 325.00 | | 515.00 |
HE Exceptional expenses on management operations | 564.00 | 3 534.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 3 534.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -2 209.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 849.00 | 78 622.00 | | 95 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 799.00 | 85 828.00 | | 90 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 049.00 | -7 206.00 | | 5 049.00 |
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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 | 17 333.00 | | | 17 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | | 17 333.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 149.00 | | | 13 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | | 4 033.00 |
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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 | 13 300.00 | | | 13 300.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 149.00 | | | 13 149.00 |
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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
UT Other financial assets | 4 033.00 | | | 4 033.00 |
UX Other trade receivables | 85.00 | | | 85.00 |
VB VAT | 1 997.00 | | | 1 997.00 |
VI Group and Associates | 163 673.00 | 163 673.00 | | 163 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 344.00 | 4 310.00 | 4 033.00 | 8 344.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 965.00 | 169 965.00 | | 169 965.00 |
