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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 | 15 925.00 | 925.00 | 15 000.00 | 15 925.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 741.00 | | 11 741.00 |
AT Other tangible assets | 123 802.00 | 97 876.00 | 25 927.00 | 123 802.00 |
BJ TOTAL (I) | 201 468.00 | 110 542.00 | 90 927.00 | 201 468.00 |
BT Goods | 21 511.00 | | 21 511.00 | 21 511.00 |
BZ Other receivables | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 15 424.00 | | 15 424.00 | 15 424.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 43 440.00 | | 43 440.00 | 43 440.00 |
CO Grand total (0 to V) | 244 908.00 | 110 542.00 | 134 367.00 | 244 908.00 |
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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 |
DH Retained earnings | -4 008.00 | -4 008.00 | | -4 008.00 |
DL TOTAL (I) | 5 992.00 | 5 992.00 | | 5 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 034.00 | 118 217.00 | | 109 034.00 |
DX Trade payables and related accounts | 10 222.00 | 17 684.00 | | 10 222.00 |
DY Tax and social security liabilities | 9 118.00 | 15 728.00 | | 9 118.00 |
EC TOTAL (IV) | 128 374.00 | 151 629.00 | | 128 374.00 |
EE Grand total (I to V) | 134 367.00 | 157 621.00 | | 134 367.00 |
EG Accrued income and payables due within one year | 128 374.00 | 151 629.00 | | 128 374.00 |
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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 | 75 174.00 | | 75 174.00 | 75 174.00 |
FG Production sold - services | 66 752.00 | | 66 752.00 | 66 752.00 |
FJ Net sales | 141 926.00 | | 141 926.00 | 141 926.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 929.00 | |
FS Purchases of goods (including customs duties) | | | 34 149.00 | |
FT Inventory change (goods) | | | 5 714.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 51 590.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 46 055.00 | |
FZ Social Security Contributions | | | 7 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 838.00 | |
GG - OPERATING RESULT (I - II) | | | -19 909.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 948.00 | 16 919.00 | | 19 948.00 |
HD Total exceptional income (VII) | 19 948.00 | 16 919.00 | | 19 948.00 |
HF Exceptional expenses on capital transactions | 14.00 | 272.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 272.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 934.00 | 16 646.00 | | 19 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 877.00 | 179 049.00 | | 161 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 877.00 | 179 049.00 | | 161 877.00 |
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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 | 201 468.00 | | | 201 468.00 |
I4 DECREASES Grand Total | | | 201 468.00 | |
IO DECREASES Total including other intangible assets | | | 65 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 925.00 | | | 65 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 543.00 | | | 135 543.00 |
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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 | 99 295.00 | 11 247.00 | | 99 295.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 370.00 | 11 247.00 | | 98 370.00 |
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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 | 10 222.00 | 10 222.00 | | 10 222.00 |
8C Staff and Related Accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VI Group and Associates | 109 034.00 | 109 034.00 | | 109 034.00 |
VM Income taxes | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | | | 2 343.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 374.00 | 128 374.00 | | 128 374.00 |
