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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 | 383.00 | 31.00 | 352.00 | 383.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 499.00 | 1.00 | 500.00 |
AT Other tangible assets | 8 848.00 | 8 500.00 | 348.00 | 8 848.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 731.00 | 9 029.00 | 39 701.00 | 48 731.00 |
BT Goods | 15 512.00 | | 15 512.00 | 15 512.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 27 508.00 | | 27 508.00 | 27 508.00 |
CO Grand total (0 to V) | 76 239.00 | 9 029.00 | 67 209.00 | 76 239.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -13 234.00 | | | -13 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | | | 9 170.00 |
DL TOTAL (I) | 3 436.00 | | | 3 436.00 |
DU Loans and Debts from Credit Institutions (3) | 27 886.00 | | | 27 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 609.00 | | | 20 609.00 |
DX Trade payables and related accounts | 10 933.00 | | | 10 933.00 |
DY Tax and social security liabilities | 4 346.00 | | | 4 346.00 |
EC TOTAL (IV) | 63 774.00 | | | 63 774.00 |
EE Grand total (I to V) | 67 209.00 | | | 67 209.00 |
EG Accrued income and payables due within one year | 63 774.00 | | | 63 774.00 |
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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 | 73 906.00 | | 73 906.00 | 73 906.00 |
FJ Net sales | 73 906.00 | | 73 906.00 | 73 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 74 627.00 | |
FS Purchases of goods (including customs duties) | | | 39 767.00 | |
FT Inventory change (goods) | | | -3 769.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 11 950.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 8 103.00 | |
FZ Social Security Contributions | | | 840.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 57 274.00 | |
GG - OPERATING RESULT (I - II) | | | 17 352.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 6 657.00 | | | 6 657.00 |
HH Total exceptional expenses (VIII) | 6 897.00 | | | 6 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 897.00 | | | -6 897.00 |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 645.00 | | | 74 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 475.00 | | | 65 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 170.00 | | | 9 170.00 |
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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 | | | 56 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 348.00 | 48 731.00 | |
IO DECREASES Total including other intangible assets | | 6 549.00 | 38 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 9 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 9 395.00 | 6 915.00 | |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 364.00 | 6 915.00 | |
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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 | 10 933.00 | 10 933.00 | | 10 933.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 990.00 | | | 990.00 |
VH Loans with a maturity of more than one year at origin | 27 886.00 | 27 886.00 | | 27 886.00 |
VI Group and Associates | 20 609.00 | 20 609.00 | | 20 609.00 |
VJ Loans taken out during the year | 37 464.00 | | | 37 464.00 |
VK Loans repaid during the year | 9 578.00 | | | 9 578.00 |
VM Income taxes | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043.00 | 2 043.00 | | 2 043.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 774.00 | 63 774.00 | | 63 774.00 |
