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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 | 8 000.00 | 4 752.00 | 3 248.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 389.00 | 136.00 | 525.00 |
AT Other tangible assets | 42 416.00 | 15 581.00 | 26 835.00 | 42 416.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 54 401.00 | 20 722.00 | 33 679.00 | 54 401.00 |
BT Goods | 4 211.00 | | 4 211.00 | 4 211.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 11 607.00 | | 11 607.00 | 11 607.00 |
CO Grand total (0 to V) | 66 008.00 | 20 722.00 | 45 286.00 | 66 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 843.00 | -46 087.00 | | -52 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | -6 755.00 | | 3 176.00 |
DL TOTAL (I) | -48 667.00 | -51 843.00 | | -48 667.00 |
DU Loans and Debts from Credit Institutions (3) | 30 265.00 | 37 200.00 | | 30 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 018.00 | 32 146.00 | | 32 018.00 |
DX Trade payables and related accounts | 8 893.00 | 1 376.00 | | 8 893.00 |
DY Tax and social security liabilities | 22 777.00 | 34 720.00 | | 22 777.00 |
EC TOTAL (IV) | 93 953.00 | 105 444.00 | | 93 953.00 |
EE Grand total (I to V) | 45 286.00 | 53 601.00 | | 45 286.00 |
EG Accrued income and payables due within one year | 70 806.00 | 105 444.00 | | 70 806.00 |
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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 | 622.00 | | 622.00 | 622.00 |
FG Production sold - services | 112 925.00 | | 112 925.00 | 112 925.00 |
FJ Net sales | 113 547.00 | | 113 547.00 | 113 547.00 |
FO Operating subsidies | | | 4 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 271.00 | |
FS Purchases of goods (including customs duties) | | | 8 409.00 | |
FT Inventory change (goods) | | | -1 789.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 37 110.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 53 504.00 | |
FZ Social Security Contributions | | | 4 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 114 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 233.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 271.00 | 139 838.00 | | 118 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 095.00 | 146 594.00 | | 115 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | -6 755.00 | | 3 176.00 |
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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 | 54 401.00 | | | 54 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 54 401.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 941.00 | | | 42 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 13 569.00 | 7 153.00 | | 13 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 1 600.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 417.00 | 5 553.00 | | 10 417.00 |
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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
8C Staff and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 5 416.00 | 5 416.00 | | 5 416.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 32 018.00 | 32 018.00 | | 32 018.00 |
VM Income taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222.00 | 7 222.00 | | 7 222.00 |
VW VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 688.00 | 63 688.00 | | 63 688.00 |
