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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 | 9 000.00 | 4 667.00 | 4 333.00 | 9 000.00 |
AT Other tangible assets | 63 759.00 | 20 190.00 | 43 569.00 | 63 759.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 80 323.00 | 24 857.00 | 55 467.00 | 80 323.00 |
BT Goods | 26 279.00 | | 26 279.00 | 26 279.00 |
BX Customers and related accounts | 5 407.00 | | 5 407.00 | 5 407.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 18 655.00 | | 18 655.00 | 18 655.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 53 774.00 | | 53 774.00 | 53 774.00 |
CO Grand total (0 to V) | 134 097.00 | 24 857.00 | 109 240.00 | 134 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -64 766.00 | -58 611.00 | | -64 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 392.00 | -6 155.00 | | -4 392.00 |
DL TOTAL (I) | -64 157.00 | -59 766.00 | | -64 157.00 |
DU Loans and Debts from Credit Institutions (3) | 64 412.00 | 78 110.00 | | 64 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 290.00 | 80 092.00 | | 91 290.00 |
DX Trade payables and related accounts | 9 881.00 | 5 757.00 | | 9 881.00 |
DY Tax and social security liabilities | 7 785.00 | 6 114.00 | | 7 785.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 173 398.00 | 170 104.00 | | 173 398.00 |
EE Grand total (I to V) | 109 240.00 | 110 338.00 | | 109 240.00 |
EG Accrued income and payables due within one year | 123 087.00 | 105 800.00 | | 123 087.00 |
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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 | | | 72 273.00 | |
FD Production sold - goods | | | 42 979.00 | |
FJ Net sales | | | 115 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 116 626.00 | |
FS Purchases of goods (including customs duties) | | | 33 024.00 | |
FT Inventory change (goods) | | | 4 082.00 | |
FW Other purchases and external expenses | | | 44 104.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 18 579.00 | |
FZ Social Security Contributions | | | 1 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GE Other Expenses | | | 8 154.00 | |
GF Total Operating Expenses (II) | | | 119 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 626.00 | 111 287.00 | | 116 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 018.00 | 117 442.00 | | 121 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 392.00 | -6 155.00 | | -4 392.00 |
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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 | 78 965.00 | | 1 358.00 | 78 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564.00 | |
I4 DECREASES Grand Total | | | 80 323.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 401.00 | | 1 358.00 | 62 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | | 7 564.00 |
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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 | 15 871.00 | 8 985.00 | | 15 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | 1 500.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 705.00 | 7 485.00 | | 12 705.00 |
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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 | 9 881.00 | 9 881.00 | | 9 881.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 64 412.00 | 14 101.00 | 50 311.00 | 64 412.00 |
VI Group and Associates | 91 290.00 | 91 290.00 | | 91 290.00 |
VK Loans repaid during the year | 13 675.00 | | | 13 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 398.00 | 123 087.00 | 50 311.00 | 173 398.00 |
