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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 | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 26 100.00 | | 26 100.00 | 26 100.00 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 1 653.00 | 1 004.00 | 2 657.00 |
AT Other tangible assets | 9 829.00 | 7 349.00 | 2 481.00 | 9 829.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 40 499.00 | 9 204.00 | 31 295.00 | 40 499.00 |
BT Goods | 5 525.00 | | 5 525.00 | 5 525.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 25 581.00 | | 25 581.00 | 25 581.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 39 619.00 | | 39 619.00 | 39 619.00 |
CO Grand total (0 to V) | 80 118.00 | 9 204.00 | 70 914.00 | 80 118.00 |
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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 |
DD Legal reserve (1) | 10 582.00 | 10 582.00 | | 10 582.00 |
DG Other reserves | 7 829.00 | 4 636.00 | | 7 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728.00 | 3 193.00 | | 8 728.00 |
DL TOTAL (I) | 34 640.00 | 25 912.00 | | 34 640.00 |
DU Loans and Debts from Credit Institutions (3) | 3 291.00 | 8 761.00 | | 3 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 859.00 | 13 953.00 | | 14 859.00 |
DX Trade payables and related accounts | 15 826.00 | 11 691.00 | | 15 826.00 |
DY Tax and social security liabilities | 2 299.00 | 2 308.00 | | 2 299.00 |
EC TOTAL (IV) | 36 274.00 | 36 712.00 | | 36 274.00 |
EE Grand total (I to V) | 70 914.00 | 62 624.00 | | 70 914.00 |
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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 | 120 604.00 | | 120 604.00 | 120 604.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 120 938.00 | | 120 938.00 | 120 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FR Total operating income (I) | | | 122 780.00 | |
FS Purchases of goods (including customs duties) | | | 66 570.00 | |
FT Inventory change (goods) | | | 269.00 | |
FW Other purchases and external expenses | | | 16 578.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 26 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 112 231.00 | |
GG - OPERATING RESULT (I - II) | | | 10 549.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 1 540.00 | 563.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 836.00 | 106 345.00 | | 122 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 108.00 | 103 151.00 | | 114 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 728.00 | 3 193.00 | | 8 728.00 |
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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 | 40 794.00 | | 458.00 | 40 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 752.00 | 40 499.00 | |
IO DECREASES Total including other intangible assets | | | 26 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 12 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 303.00 | | | 26 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 781.00 | | 458.00 | 12 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 8 376.00 | 1 580.00 | 752.00 | 8 376.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 173.00 | 1 580.00 | 752.00 | 8 173.00 |
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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 | 15 826.00 | 15 826.00 | | 15 826.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 1 470.00 | | | 1 470.00 |
UX Other trade receivables | 2 026.00 | | | 2 026.00 |
VB VAT | 472.00 | | | 472.00 |
VH Loans with a maturity of more than one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VI Group and Associates | 14 859.00 | 14 859.00 | | 14 859.00 |
VK Loans repaid during the year | 5 464.00 | | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | | | 4 543.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 735.00 | 8 265.00 | 1 470.00 | 9 735.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 274.00 | 36 274.00 | | 36 274.00 |
