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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 821.00 | 4 821.00 | 6 999.00 | 11 821.00 |
AT Other tangible assets | 47 514.00 | 12 061.00 | 35 454.00 | 47 514.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 74 435.00 | 16 882.00 | 57 553.00 | 74 435.00 |
BZ Other receivables | 26 875.00 | | 26 875.00 | 26 875.00 |
CF Cash and cash equivalents | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 35 390.00 | | 35 390.00 | 35 390.00 |
CO Grand total (0 to V) | 109 825.00 | 16 882.00 | 92 943.00 | 109 825.00 |
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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 |
DH Retained earnings | 2 409.00 | | | 2 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | | | 1 234.00 |
DL TOTAL (I) | 13 642.00 | | | 13 642.00 |
DU Loans and Debts from Credit Institutions (3) | 55 883.00 | | | 55 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 1 582.00 | | | 1 582.00 |
DY Tax and social security liabilities | 18 415.00 | | | 18 415.00 |
EC TOTAL (IV) | 79 300.00 | | | 79 300.00 |
EE Grand total (I to V) | 92 943.00 | | | 92 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 151 333.00 | |
FJ Net sales | | | 151 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 151 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 568.00 | |
FW Other purchases and external expenses | | | 122 140.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 12 270.00 | |
FZ Social Security Contributions | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 208.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 153 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 051.00 | | | 6 051.00 |
HD Total exceptional income (VII) | 6 051.00 | | | 6 051.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 448.00 | | | 5 448.00 |
HK Income tax | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 670.00 | | | 157 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 437.00 | | | 156 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | | | 1 234.00 |
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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 | 73 960.00 | | 475.00 | 73 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 74 435.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 860.00 | | 475.00 | 58 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 674.00 | 8 208.00 | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 674.00 | 8 208.00 | | 8 674.00 |
