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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
AT Other tangible assets | 20 419.00 | 18 590.00 | 1 829.00 | 20 419.00 |
BJ TOTAL (I) | 22 414.00 | 20 585.00 | 1 829.00 | 22 414.00 |
BT Goods | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 5 758.00 | | 5 758.00 | 5 758.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 13 270.00 | | 13 270.00 | 13 270.00 |
CO Grand total (0 to V) | 35 684.00 | 20 585.00 | 15 099.00 | 35 684.00 |
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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 |
DH Retained earnings | 974.00 | 974.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | | | -12.00 |
DL TOTAL (I) | 9 212.00 | 9 224.00 | | 9 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 1 643.00 | | 77.00 |
DX Trade payables and related accounts | 4 574.00 | 4 751.00 | | 4 574.00 |
DY Tax and social security liabilities | 1 151.00 | 2 053.00 | | 1 151.00 |
EA Other liabilities | 84.00 | 146.00 | | 84.00 |
EC TOTAL (IV) | 5 887.00 | 9 318.00 | | 5 887.00 |
EE Grand total (I to V) | 15 099.00 | 18 543.00 | | 15 099.00 |
EG Accrued income and payables due within one year | 5 887.00 | 9 318.00 | | 5 887.00 |
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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 | 29 101.00 | | 29 101.00 | 29 101.00 |
FG Production sold - services | 24 716.00 | | 24 716.00 | 24 716.00 |
FJ Net sales | 53 817.00 | | 53 817.00 | 53 817.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 818.00 | |
FS Purchases of goods (including customs duties) | | | 26 111.00 | |
FT Inventory change (goods) | | | -3 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 827.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 18 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | | | -1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 878.00 | 57 626.00 | | 53 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 891.00 | 57 626.00 | | 53 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | | | -12.00 |
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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 | 21 766.00 | | | 21 766.00 |
I4 DECREASES Grand Total | | | 22 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 996.00 | | | 1 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 771.00 | | | 19 771.00 |
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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 | 17 065.00 | 3 520.00 | | 17 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 069.00 | 3 520.00 | | 15 069.00 |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 5 758.00 | | | 5 758.00 |
VB VAT | 72.00 | | | 72.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 2 724.00 | | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 109.00 | 9 109.00 | | 9 109.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 886.00 | 5 886.00 | | 5 886.00 |
