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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 64 797.00 | 56 064.00 | 8 733.00 | 64 797.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 70 094.00 | 57 944.00 | 12 150.00 | 70 094.00 |
BT Goods | 25 662.00 | | 25 662.00 | 25 662.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 44 748.00 | | 44 748.00 | 44 748.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 74 864.00 | | 74 864.00 | 74 864.00 |
CO Grand total (0 to V) | 144 958.00 | 57 944.00 | 87 014.00 | 144 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 647.00 | 17 962.00 | | 14 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 814.00 | -3 316.00 | | -6 814.00 |
DL TOTAL (I) | 18 832.00 | 25 647.00 | | 18 832.00 |
DU Loans and Debts from Credit Institutions (3) | 4 988.00 | 4 235.00 | | 4 988.00 |
DX Trade payables and related accounts | 60 876.00 | 62 525.00 | | 60 876.00 |
DY Tax and social security liabilities | 1 311.00 | 5 203.00 | | 1 311.00 |
EA Other liabilities | 1 007.00 | 260.00 | | 1 007.00 |
EC TOTAL (IV) | 68 182.00 | 72 222.00 | | 68 182.00 |
EE Grand total (I to V) | 87 014.00 | 97 869.00 | | 87 014.00 |
EG Accrued income and payables due within one year | 64 379.00 | 72 222.00 | | 64 379.00 |
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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 | | | 77 930.00 | |
FD Production sold - goods | | | 56 965.00 | |
FJ Net sales | | | 134 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 134 895.00 | |
FS Purchases of goods (including customs duties) | | | 52 768.00 | |
FT Inventory change (goods) | | | -85.00 | |
FW Other purchases and external expenses | | | 31 477.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 15 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 141 578.00 | |
GG - OPERATING RESULT (I - II) | | | -6 683.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 896.00 | 147 041.00 | | 134 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 710.00 | 150 357.00 | | 141 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 814.00 | -3 316.00 | | -6 814.00 |
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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 | 70 094.00 | | | 70 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | | 70 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 797.00 | | | 64 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | | 3 417.00 |
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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 | 55 134.00 | 2 809.00 | | 55 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 254.00 | 2 809.00 | | 53 254.00 |
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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 | 60 876.00 | 60 876.00 | | 60 876.00 |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
UX Other trade receivables | 1 634.00 | 1 634.00 | | 1 634.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 3 803.00 | | 3 803.00 | 3 803.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 2 246.00 | | | 2 246.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 712.00 | 43 712.00 | | 43 712.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 058.00 | 47 641.00 | 3 417.00 | 51 058.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 182.00 | 64 379.00 | 3 803.00 | 68 182.00 |
