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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 2 911.00 | 2 911.00 | | 2 911.00 |
AT Other tangible assets | 7 805.00 | 7 805.00 | | 7 805.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 14 641.00 | 13 452.00 | 1 189.00 | 14 641.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 33 077.00 | | 33 077.00 | 33 077.00 |
CO Grand total (0 to V) | 47 719.00 | 13 452.00 | 34 267.00 | 47 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 69.00 | 144 716.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | -144 647.00 | | 447.00 |
DL TOTAL (I) | 8 965.00 | 8 517.00 | | 8 965.00 |
DU Loans and Debts from Credit Institutions (3) | 16 889.00 | 25 063.00 | | 16 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 1 153.00 | | 1 523.00 |
DX Trade payables and related accounts | 1 339.00 | 6 137.00 | | 1 339.00 |
DY Tax and social security liabilities | 5 548.00 | 9 875.00 | | 5 548.00 |
EC TOTAL (IV) | 25 302.00 | 42 231.00 | | 25 302.00 |
EE Grand total (I to V) | 34 267.00 | 50 748.00 | | 34 267.00 |
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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 | 65 778.00 | | 65 778.00 | 65 778.00 |
FJ Net sales | 65 778.00 | | 65 778.00 | 65 778.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 779.00 | |
FU Purchases of raw materials and other supplies | | | 18 125.00 | |
FW Other purchases and external expenses | | | 22 941.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 835.00 | 8 845.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 8 845.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | -8 845.00 | | -1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 828.00 | 52 154.00 | | 65 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 380.00 | 196 802.00 | | 65 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | -144 647.00 | | 447.00 |
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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 | 14 642.00 | | | 14 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 14 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 717.00 | | | 10 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 13 452.00 | | | 13 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 717.00 | | | 10 717.00 |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 1 190.00 | | | 1 190.00 |
UX Other trade receivables | 149.00 | | | 149.00 |
VB VAT | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 16 840.00 | 8 332.00 | 8 508.00 | 16 840.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518.00 | 328.00 | 1 190.00 | 1 518.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 302.00 | 16 794.00 | 8 508.00 | 25 302.00 |
