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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 | 73 390.00 | 73 362.00 | 27.00 | 73 390.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 8.00 | 517.00 | 525.00 |
AT Other tangible assets | 6 751.00 | 5 343.00 | 1 408.00 | 6 751.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 80 941.00 | 78 713.00 | 2 228.00 | 80 941.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 9 431.00 | | 9 431.00 | 9 431.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 10 405.00 | | 10 405.00 | 10 405.00 |
CO Grand total (0 to V) | 91 346.00 | 78 713.00 | 12 633.00 | 91 346.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 780.00 | | | 1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 548.00 | | | -3 548.00 |
DL TOTAL (I) | 9 233.00 | | | 9 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | | | 2 013.00 |
DY Tax and social security liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 3 400.00 | | | 3 400.00 |
EE Grand total (I to V) | 12 633.00 | | | 12 633.00 |
EG Accrued income and payables due within one year | 3 400.00 | | | 3 400.00 |
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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 | 21 867.00 | | 21 867.00 | 21 867.00 |
FG Production sold - services | 41 887.00 | | 41 887.00 | 41 887.00 |
FJ Net sales | 63 754.00 | | 63 754.00 | 63 754.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 63 765.00 | |
FS Purchases of goods (including customs duties) | | | 911.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 16 383.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 47 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 601.00 | |
GG - OPERATING RESULT (I - II) | | | -6 836.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 088.00 | | | 5 088.00 |
HD Total exceptional income (VII) | 5 088.00 | | | 5 088.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 498.00 | | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 853.00 | | | 68 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 400.00 | | | 72 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 548.00 | | | -3 548.00 |
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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 | 83 817.00 | | 1 929.00 | 83 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 275.00 | |
I4 DECREASES Grand Total | | 4 805.00 | 80 941.00 | |
IO DECREASES Total including other intangible assets | | | 73 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 765.00 | 7 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 282.00 | | 108.00 | 73 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 220.00 | | 1 821.00 | 10 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 77 553.00 | 5 925.00 | 4 765.00 | 77 553.00 |
PE DEPRECIATION Total including other intangible assets | 68 011.00 | 5 351.00 | | 68 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 542.00 | 574.00 | 4 765.00 | 9 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939.00 | 664.00 | 275.00 | 939.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 422.00 | | | 2 422.00 |
ST Other accounts | 6 793.00 | | | 6 793.00 |
XQ Rental, rental and co-ownership charges | 137.00 | | | 137.00 |
YT Subcontracting | 7 032.00 | | | 7 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YY Amount of VAT collected | 10 148.00 | | | 10 148.00 |
YZ Total deductible VAT on goods and services | 5 606.00 | | | 5 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 383.00 | | | 16 383.00 |
