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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 12 000.00 | 7 200.00 | 4 800.00 | 12 000.00 |
AP Buildings | 3 071.00 | 2 666.00 | 405.00 | 3 071.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 2 980.00 | | 2 980.00 |
AT Other tangible assets | 7 499.00 | 7 499.00 | | 7 499.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 63 119.00 | 21 195.00 | 41 923.00 | 63 119.00 |
BT Goods | 52 164.00 | | 52 164.00 | 52 164.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 14 919.00 | | 14 919.00 | 14 919.00 |
CJ TOTAL (II) | 67 883.00 | | 67 883.00 | 67 883.00 |
CO Grand total (0 to V) | 131 002.00 | 21 195.00 | 109 807.00 | 131 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 580.00 | 95 785.00 | | 97 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 331.00 | 1 795.00 | | -7 331.00 |
DL TOTAL (I) | 99 048.00 | 106 380.00 | | 99 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | 3 313.00 | | 4 899.00 |
DX Trade payables and related accounts | 3 638.00 | 4 001.00 | | 3 638.00 |
DY Tax and social security liabilities | 2 221.00 | 2 204.00 | | 2 221.00 |
EC TOTAL (IV) | 10 758.00 | 9 519.00 | | 10 758.00 |
EE Grand total (I to V) | 109 807.00 | 115 898.00 | | 109 807.00 |
EG Accrued income and payables due within one year | 10 758.00 | 9 519.00 | | 10 758.00 |
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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 | 43 902.00 | | 43 902.00 | 43 902.00 |
FJ Net sales | 43 902.00 | | 43 902.00 | 43 902.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 46 057.00 | |
FS Purchases of goods (including customs duties) | | | 20 229.00 | |
FT Inventory change (goods) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 17 404.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 9 462.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 044.00 | |
GG - OPERATING RESULT (I - II) | | | -7 987.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | 70.00 | | 638.00 |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 713.00 | 62 072.00 | | 46 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 044.00 | 60 277.00 | | 54 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 331.00 | 1 795.00 | | -7 331.00 |
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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 | 63 119.00 | | 25.00 | 63 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 36 719.00 | |
I4 DECREASES Grand Total | | 25.00 | 63 119.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 550.00 | | | 13 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 719.00 | | 25.00 | 36 719.00 |
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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 | 19 687.00 | 1 508.00 | | 19 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | 1 200.00 | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 837.00 | 308.00 | | 12 837.00 |
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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 | 3 639.00 | 3 638.00 | | 3 639.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 4 899.00 | 4 899.00 | | 4 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518.00 | 799.00 | 1 719.00 | 2 518.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 758.00 | 10 758.00 | | 10 758.00 |
