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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 | 383.00 | | 383.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 8 848.00 | 8 848.00 | | 8 848.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 731.00 | 9 731.00 | 39 000.00 | 48 731.00 |
BT Goods | 16 284.00 | | 16 284.00 | 16 284.00 |
BX Customers and related accounts | 4 785.00 | | 4 785.00 | 4 785.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 16 577.00 | | 16 577.00 | 16 577.00 |
CJ TOTAL (II) | 39 050.00 | | 39 050.00 | 39 050.00 |
CO Grand total (0 to V) | 87 781.00 | 9 731.00 | 78 050.00 | 87 781.00 |
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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 | | 7 500.00 |
DH Retained earnings | -4 064.00 | -13 234.00 | | -4 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 283.00 | 9 170.00 | | 9 283.00 |
DL TOTAL (I) | 12 719.00 | 3 436.00 | | 12 719.00 |
DU Loans and Debts from Credit Institutions (3) | 19 105.00 | 27 886.00 | | 19 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 076.00 | 20 609.00 | | 22 076.00 |
DX Trade payables and related accounts | 15 293.00 | 10 933.00 | | 15 293.00 |
DY Tax and social security liabilities | 8 857.00 | 4 346.00 | | 8 857.00 |
EC TOTAL (IV) | 65 331.00 | 63 774.00 | | 65 331.00 |
EE Grand total (I to V) | 78 050.00 | 67 209.00 | | 78 050.00 |
EG Accrued income and payables due within one year | 65 331.00 | 63 774.00 | | 65 331.00 |
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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 | 85 106.00 | | 85 106.00 | 85 106.00 |
FJ Net sales | 85 106.00 | | 85 106.00 | 85 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 85 116.00 | |
FS Purchases of goods (including customs duties) | | | 49 487.00 | |
FT Inventory change (goods) | | | -772.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 13 064.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 8 193.00 | |
FZ Social Security Contributions | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 73 117.00 | |
GG - OPERATING RESULT (I - II) | | | 11 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 115.00 | 240.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 6 657.00 | | |
HH Total exceptional expenses (VIII) | 1 115.00 | 6 897.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -6 897.00 | | -1 115.00 |
HK Income tax | 930.00 | 390.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 116.00 | 74 645.00 | | 85 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 833.00 | 65 475.00 | | 75 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 283.00 | 9 170.00 | | 9 283.00 |
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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 | 48 731.00 | | | 48 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 48 731.00 | |
IO DECREASES Total including other intangible assets | | | 38 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 383.00 | | | 38 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 348.00 | | | 9 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 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 | 9 029.00 | 701.00 | | 9 029.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 352.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 999.00 | 349.00 | | 8 999.00 |
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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 | 15 293.00 | 15 293.00 | | 15 293.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 785.00 | | | 4 785.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 19 105.00 | 19 105.00 | | 19 105.00 |
VI Group and Associates | 22 076.00 | 22 076.00 | | 22 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 189.00 | 7 189.00 | | 7 189.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 331.00 | 65 331.00 | | 65 331.00 |
