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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 4 747.00 | 1 621.00 | 3 125.00 | 4 747.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 6 187.00 | 2 921.00 | 3 266.00 | 6 187.00 |
BX Customers and related accounts | 93 200.00 | | 93 200.00 | 93 200.00 |
BZ Other receivables | 18 323.00 | | 18 323.00 | 18 323.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 134 572.00 | | 134 572.00 | 134 572.00 |
CJ TOTAL (II) | 276 096.00 | | 276 096.00 | 276 096.00 |
CO Grand total (0 to V) | 282 284.00 | 2 921.00 | 279 362.00 | 282 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 64 002.00 | | | 64 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | | | 2 624.00 |
DL TOTAL (I) | 154 627.00 | | | 154 627.00 |
DU Loans and Debts from Credit Institutions (3) | 50 069.00 | | | 50 069.00 |
DX Trade payables and related accounts | 55 530.00 | | | 55 530.00 |
DY Tax and social security liabilities | 19 135.00 | | | 19 135.00 |
EC TOTAL (IV) | 124 734.00 | | | 124 734.00 |
EE Grand total (I to V) | 279 362.00 | | | 279 362.00 |
EG Accrued income and payables due within one year | 74 734.00 | | | 74 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 8 028.00 | | 8 028.00 | 8 028.00 |
FG Production sold - services | 296 000.00 | | 296 000.00 | 296 000.00 |
FJ Net sales | 304 028.00 | | 304 028.00 | 304 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 031.00 | |
FS Purchases of goods (including customs duties) | | | 5 672.00 | |
FW Other purchases and external expenses | | | 282 540.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 16 205.00 | |
FZ Social Security Contributions | | | 5 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 311 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 031.00 | | | 314 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 406.00 | | | 311 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | | | 2 624.00 |
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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 | 4 811.00 | | 1 377.00 | 4 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 6 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370.00 | | 1 377.00 | 3 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 640.00 | 1 282.00 | | 1 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 1 282.00 | | 340.00 |
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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 | 55 530.00 | 55 530.00 | | 55 530.00 |
8D Social Security and Other Social Organizations | 19 136.00 | 19 136.00 | | 19 136.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 18 324.00 | 18 324.00 | | 18 324.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 200.00 | 93 200.00 | | 93 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 664.00 | 111 524.00 | 140.00 | 111 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 735.00 | 74 735.00 | 50 000.00 | 124 735.00 |
