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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 | 589.00 | 579.00 | 10.00 | 589.00 |
AT Other tangible assets | 41 637.00 | 5 702.00 | 35 935.00 | 41 637.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 42 241.00 | 6 281.00 | 35 960.00 | 42 241.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BT Goods | 31 843.00 | | 31 843.00 | 31 843.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 35 188.00 | | 35 188.00 | 35 188.00 |
CO Grand total (0 to V) | 77 429.00 | 6 281.00 | 71 148.00 | 77 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 258.00 | 7 258.00 | | 7 258.00 |
DH Retained earnings | -14 499.00 | | | -14 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194.00 | -14 499.00 | | 4 194.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 9 204.00 | 1 010.00 | | 9 204.00 |
DU Loans and Debts from Credit Institutions (3) | 39 363.00 | 37 376.00 | | 39 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 2 208.00 | | 788.00 |
DX Trade payables and related accounts | 14 285.00 | 16 306.00 | | 14 285.00 |
DY Tax and social security liabilities | 5 132.00 | 3 128.00 | | 5 132.00 |
EA Other liabilities | 2 376.00 | 6 473.00 | | 2 376.00 |
EC TOTAL (IV) | 61 944.00 | 65 492.00 | | 61 944.00 |
EE Grand total (I to V) | 71 148.00 | 66 501.00 | | 71 148.00 |
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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 | | | 103 298.00 | |
FD Production sold - goods | | | 4 228.00 | |
FJ Net sales | | | 107 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 527.00 | |
FS Purchases of goods (including customs duties) | | | 56 798.00 | |
FT Inventory change (goods) | | | -7 209.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 21 062.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 14 572.00 | |
FZ Social Security Contributions | | | 10 156.00 | |
GB Operating Expenses - Provisions | | | 4 694.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 104 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | | 19 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -19 234.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 527.00 | 92 267.00 | | 109 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 333.00 | 106 766.00 | | 105 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 194.00 | -14 499.00 | | 4 194.00 |
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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 | 38 592.00 | | | 38 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 42 241.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 577.00 | | | 38 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 588.00 | 4 694.00 | | 1 588.00 |
PE DEPRECIATION Total including other intangible assets | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 4 114.00 | | 1 588.00 |
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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 | 14 285.00 | 14 285.00 | | 14 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 333.00 | | | 333.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 38 607.00 | 4 219.00 | 17 481.00 | 38 607.00 |
VJ Loans taken out during the year | 6 688.00 | | | 6 688.00 |
VK Loans repaid during the year | 4 756.00 | | | 4 756.00 |
VP Miscellaneous | 1 684.00 | | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 944.00 | 27 557.00 | 17 481.00 | 61 944.00 |
