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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 | 1 898.00 | 394.00 | 1 504.00 | 1 898.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 196.00 | 1 662.00 | 1 858.00 |
AT Other tangible assets | 52 862.00 | 5 088.00 | 47 774.00 | 52 862.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 56 818.00 | 5 678.00 | 51 140.00 | 56 818.00 |
BT Goods | 25 208.00 | | 25 208.00 | 25 208.00 |
BX Customers and related accounts | 4 929.00 | | 4 929.00 | 4 929.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 42 037.00 | | 42 037.00 | 42 037.00 |
CO Grand total (0 to V) | 98 855.00 | 5 678.00 | 93 177.00 | 98 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382.00 | | | -2 382.00 |
DL TOTAL (I) | 5 618.00 | | | 5 618.00 |
DU Loans and Debts from Credit Institutions (3) | 58 204.00 | | | 58 204.00 |
DX Trade payables and related accounts | 29 335.00 | | | 29 335.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 87 559.00 | | | 87 559.00 |
EE Grand total (I to V) | 93 177.00 | | | 93 177.00 |
EG Accrued income and payables due within one year | 57 204.00 | | | 57 204.00 |
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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 | 18 507.00 | | 18 507.00 | 18 507.00 |
FJ Net sales | 18 507.00 | | 18 507.00 | 18 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 19 245.00 | |
FS Purchases of goods (including customs duties) | | | 34 623.00 | |
FT Inventory change (goods) | | | -25 208.00 | |
FW Other purchases and external expenses | | | 18 560.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 597.00 | |
FZ Social Security Contributions | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 36 442.00 | |
GG - OPERATING RESULT (I - II) | | | -17 197.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 567.00 | | | 16 567.00 |
HD Total exceptional income (VII) | 16 567.00 | | | 16 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 567.00 | | | 16 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 812.00 | | | 35 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 194.00 | | | 38 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 382.00 | | | -2 382.00 |
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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 | | | 56 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 56 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 5 678.00 | | |
PE DEPRECIATION Total including other intangible assets | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 284.00 | | |
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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 | 29 335.00 | 29 335.00 | | 29 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 929.00 | | | 4 929.00 |
VB VAT | 7 670.00 | | | 7 670.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 4 645.00 | 21 374.00 | 35 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 201.00 | 15 201.00 | | 15 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 432.00 | 34 077.00 | 21 374.00 | 64 432.00 |
