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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 | 9 095.00 | 8 251.00 | 844.00 | 9 095.00 |
AT Other tangible assets | 44 527.00 | 27 544.00 | 16 983.00 | 44 527.00 |
BJ TOTAL (I) | 53 622.00 | 35 795.00 | 17 827.00 | 53 622.00 |
BX Customers and related accounts | 17 801.00 | | 17 801.00 | 17 801.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 20 121.00 | | 20 121.00 | 20 121.00 |
CO Grand total (0 to V) | 73 742.00 | 35 795.00 | 37 948.00 | 73 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 191.00 | 711.00 | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 480.00 | | 418.00 |
DL TOTAL (I) | 3 259.00 | 2 841.00 | | 3 259.00 |
DU Loans and Debts from Credit Institutions (3) | 7 503.00 | 8 373.00 | | 7 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 13.00 | | 4.00 |
DX Trade payables and related accounts | 18 990.00 | 10 588.00 | | 18 990.00 |
DY Tax and social security liabilities | 8 193.00 | 7 410.00 | | 8 193.00 |
EC TOTAL (IV) | 34 689.00 | 26 383.00 | | 34 689.00 |
EE Grand total (I to V) | 37 948.00 | 29 224.00 | | 37 948.00 |
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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 | 66 787.00 | | 66 787.00 | 66 787.00 |
FG Production sold - services | 42 663.00 | | 42 663.00 | 42 663.00 |
FJ Net sales | 109 450.00 | | 109 450.00 | 109 450.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 452.00 | |
FS Purchases of goods (including customs duties) | | | 59 803.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 856.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 4 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 107 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 792.00 | | | 3 792.00 |
HD Total exceptional income (VII) | 3 792.00 | | | 3 792.00 |
HE Exceptional expenses on management operations | 195.00 | 179.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 4 902.00 | | | 4 902.00 |
HH Total exceptional expenses (VIII) | 5 097.00 | 179.00 | | 5 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | -179.00 | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 244.00 | 114 003.00 | | 113 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 826.00 | 113 523.00 | | 112 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418.00 | 480.00 | | 418.00 |
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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 | 49 029.00 | | 13 070.00 | 49 029.00 |
I4 DECREASES Grand Total | | 8 477.00 | 53 622.00 | |
IO DECREASES Total including other intangible assets | | | 9 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 477.00 | 44 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 246.00 | | 849.00 | 8 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 783.00 | | 12 221.00 | 40 783.00 |
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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 | 34 352.00 | 5 281.00 | 3 838.00 | 34 352.00 |
PE DEPRECIATION Total including other intangible assets | 8 246.00 | 5.00 | | 8 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 106.00 | 5 277.00 | 3 838.00 | 26 106.00 |
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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 | 18 990.00 | 18 990.00 | | 18 990.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 17 801.00 | | | 17 801.00 |
VB VAT | 403.00 | | | 403.00 |
VG Loans with a maturity of up to one year at origin | 3 858.00 | 3 858.00 | | 3 858.00 |
VH Loans with a maturity of more than one year at origin | 3 645.00 | 3 645.00 | | 3 645.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 121.00 | 20 121.00 | | 20 121.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 689.00 | 34 689.00 | | 34 689.00 |
