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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 | 853.00 | 544.00 | 308.00 | 853.00 |
AR Technical installations, industrial equipment and tools | 16 670.00 | 801.00 | 15 868.00 | 16 670.00 |
AT Other tangible assets | 26 511.00 | 5 103.00 | 21 407.00 | 26 511.00 |
BH Other financial assets | 6 068.00 | | 6 068.00 | 6 068.00 |
BJ TOTAL (I) | 50 102.00 | 6 450.00 | 43 651.00 | 50 102.00 |
BT Goods | 28 133.00 | | 28 133.00 | 28 133.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CF Cash and cash equivalents | 3 225.00 | | 3 225.00 | 3 225.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 41 331.00 | | 41 331.00 | 41 331.00 |
CO Grand total (0 to V) | 91 434.00 | 6 450.00 | 84 983.00 | 91 434.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -853.00 | | | -853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | | | 891.00 |
DL TOTAL (I) | 1 137.00 | | | 1 137.00 |
DU Loans and Debts from Credit Institutions (3) | 19 913.00 | | | 19 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 266.00 | | | 21 266.00 |
DX Trade payables and related accounts | 32 128.00 | | | 32 128.00 |
DY Tax and social security liabilities | 10 538.00 | | | 10 538.00 |
EC TOTAL (IV) | 83 846.00 | | | 83 846.00 |
EE Grand total (I to V) | 84 983.00 | | | 84 983.00 |
EG Accrued income and payables due within one year | 73 932.00 | | | 73 932.00 |
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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 | 125 026.00 | | 125 026.00 | 125 026.00 |
FJ Net sales | 125 026.00 | | 125 026.00 | 125 026.00 |
FO Operating subsidies | | | 15 166.00 | |
FR Total operating income (I) | | | 140 193.00 | |
FS Purchases of goods (including customs duties) | | | 85 886.00 | |
FT Inventory change (goods) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 580.00 | |
FW Other purchases and external expenses | | | 48 664.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 6 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 771.00 | |
GG - OPERATING RESULT (I - II) | | | -7 578.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 4 721.00 | | | 4 721.00 |
HH Total exceptional expenses (VIII) | 4 721.00 | | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 278.00 | | | 9 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 193.00 | | | 154 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 301.00 | | | 153 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891.00 | | | 891.00 |
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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 | 17 373.00 | | 32 699.00 | 17 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 068.00 | |
I4 DECREASES Grand Total | | | 50 103.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 336.00 | | 31 846.00 | 11 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 2 740.00 | 3 710.00 | | 2 740.00 |
PE DEPRECIATION Total including other intangible assets | | 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740.00 | 3 165.00 | | 2 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 266.00 | 21 266.00 | | 21 266.00 |
8B Suppliers and Related Accounts | 32 128.00 | 32 128.00 | | 32 128.00 |
8D Social Security and Other Social Organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
UT Other financial assets | 6 068.00 | | 6 068.00 | 6 068.00 |
UX Other trade receivables | 7 110.00 | 7 110.00 | | 7 110.00 |
VH Loans with a maturity of more than one year at origin | 19 914.00 | 10 000.00 | | 19 914.00 |
VK Loans repaid during the year | 3 459.00 | | | 3 459.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 041.00 | 9 972.00 | 6 068.00 | 16 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 846.00 | 73 932.00 | | 83 846.00 |
