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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 22 544.00 | 3 372.00 | 19 172.00 | 22 544.00 |
AT Other tangible assets | 6 712.00 | 1 640.00 | 5 071.00 | 6 712.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 126 526.00 | 5 782.00 | 120 744.00 | 126 526.00 |
BT Goods | 45 196.00 | | 45 196.00 | 45 196.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 20 475.00 | | 20 475.00 | 20 475.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 716.00 | | 16 716.00 | 16 716.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 83 240.00 | | 83 240.00 | 83 240.00 |
CO Grand total (0 to V) | 209 766.00 | 5 782.00 | 203 984.00 | 209 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 61 641.00 | -10 000.00 | | 61 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 509.00 | 72 041.00 | | -5 509.00 |
DL TOTAL (I) | 60 532.00 | 66 041.00 | | 60 532.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 84 758.00 | 86 278.00 | | 84 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 849.00 | | 432.00 |
DX Trade payables and related accounts | 39 081.00 | 56 940.00 | | 39 081.00 |
DY Tax and social security liabilities | 19 054.00 | 33 586.00 | | 19 054.00 |
EC TOTAL (IV) | 143 452.00 | 177 653.00 | | 143 452.00 |
EE Grand total (I to V) | 203 984.00 | 243 694.00 | | 203 984.00 |
EG Accrued income and payables due within one year | 76 524.00 | 104 658.00 | | 76 524.00 |
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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 | 370 792.00 | | 370 792.00 | 370 792.00 |
FJ Net sales | 370 792.00 | | 370 792.00 | 370 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FR Total operating income (I) | | | 373 643.00 | |
FS Purchases of goods (including customs duties) | | | 260 273.00 | |
FT Inventory change (goods) | | | -4 299.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 37 652.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 55 953.00 | |
FZ Social Security Contributions | | | 18 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 374 053.00 | |
GG - OPERATING RESULT (I - II) | | | -410.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 406.00 | | |
HF Exceptional expenses on capital transactions | 2 007.00 | 1 294.00 | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | 1 294.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | -888.00 | | -2 006.00 |
HK Income tax | | 20 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 682.00 | 523 728.00 | | 373 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 191.00 | 451 687.00 | | 379 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 509.00 | 72 041.00 | | -5 509.00 |
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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 | 111 663.00 | | 18 403.00 | 111 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 126 526.00 | |
IO DECREASES Total including other intangible assets | | | 95 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 29 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 770.00 | | | 95 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 393.00 | | 18 403.00 | 14 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 398.00 | 3 918.00 | 1 533.00 | 3 398.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 217.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 3 701.00 | 1 533.00 | 2 845.00 |
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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 | 39 081.00 | 39 081.00 | | 39 081.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 16 836.00 | 16 836.00 | | 16 836.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 333.00 | | | 333.00 |
VB VAT | 2 883.00 | | | 2 883.00 |
VG Loans with a maturity of up to one year at origin | 84 883.00 | 17 955.00 | 66 928.00 | 84 883.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 14 152.00 | | | 14 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | | | 3 440.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 829.00 | 21 329.00 | 1 500.00 | 22 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 452.00 | 76 524.00 | 66 928.00 | 143 452.00 |
