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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 797.00 | | 13 797.00 | 13 797.00 |
AP Buildings | 15 196.00 | 12 352.00 | 2 845.00 | 15 196.00 |
AT Other tangible assets | 14 367.00 | 8 521.00 | 5 846.00 | 14 367.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 46 198.00 | 20 872.00 | 25 326.00 | 46 198.00 |
BT Goods | 10 746.00 | | 10 746.00 | 10 746.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 2 847.00 | | 2 847.00 | 2 847.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 33 845.00 | | 33 845.00 | 33 845.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 86 597.00 | | 86 597.00 | 86 597.00 |
CO Grand total (0 to V) | 132 795.00 | 20 872.00 | 111 923.00 | 132 795.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 165.00 | 72 021.00 | | 72 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86.00 | 144.00 | | -86.00 |
DJ Investment subsidies | 1 901.00 | 2 793.00 | | 1 901.00 |
DL TOTAL (I) | 82 780.00 | 63 750.00 | | 82 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 860.00 | 8 013.00 | | 5 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 360.00 | | 560.00 |
DX Trade payables and related accounts | 6 434.00 | 4 995.00 | | 6 434.00 |
DY Tax and social security liabilities | 16 289.00 | 22 791.00 | | 16 289.00 |
EC TOTAL (IV) | 29 142.00 | 36 359.00 | | 29 142.00 |
EE Grand total (I to V) | 111 923.00 | 120 117.00 | | 111 923.00 |
EG Accrued income and payables due within one year | 19 817.00 | 36 339.00 | | 19 817.00 |
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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 | | | 149 650.00 | |
FJ Net sales | | | 149 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 149 659.00 | |
FS Purchases of goods (including customs duties) | | | 59 975.00 | |
FT Inventory change (goods) | | | 1 567.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 32 456.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 34 066.00 | |
FZ Social Security Contributions | | | 17 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 150 632.00 | |
GG - OPERATING RESULT (I - II) | | | -973.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 892.00 | 892.00 | | 892.00 |
HD Total exceptional income (VII) | 892.00 | 892.00 | | 892.00 |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 52.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 840.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 766.00 | 179 694.00 | | 150 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 852.00 | 179 550.00 | | 150 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86.00 | 144.00 | | -86.00 |
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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 | 46 198.00 | | | 46 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839.00 | |
I4 DECREASES Grand Total | | | 46 198.00 | |
IO DECREASES Total including other intangible assets | | | 13 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 797.00 | | | 13 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 563.00 | | | 29 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839.00 | | | 2 839.00 |
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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 | 17 016.00 | 3 857.00 | | 17 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 016.00 | 3 857.00 | | 17 016.00 |
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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 9 177.00 | 9 177.00 | | 9 177.00 |
UT Other financial assets | 2 839.00 | | | 2 839.00 |
UX Other trade receivables | 2 847.00 | | | 2 847.00 |
VB VAT | 482.00 | | | 482.00 |
VH Loans with a maturity of more than one year at origin | 5 860.00 | 2 216.00 | 3 643.00 | 5 860.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141.00 | 5 302.00 | 2 839.00 | 8 141.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 142.00 | 25 499.00 | 3 643.00 | 29 142.00 |
