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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
AF Concessions, Patents and Similar Rights | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 96 165.00 | | 96 165.00 | 96 165.00 |
AP Buildings | 22 381.00 | 8 320.00 | 14 061.00 | 22 381.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 8 300.00 | 6 487.00 | 1 814.00 | 8 300.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 143 505.00 | 22 935.00 | 120 570.00 | 143 505.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BT Goods | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 27 087.00 | | 27 087.00 | 27 087.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 40 970.00 | | 40 970.00 | 40 970.00 |
CO Grand total (0 to V) | 184 476.00 | 22 935.00 | 161 541.00 | 184 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 369.00 | 63 684.00 | | 66 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473.00 | 2 685.00 | | 1 473.00 |
DL TOTAL (I) | 68 941.00 | 67 469.00 | | 68 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 583.00 | 95 583.00 | | 72 583.00 |
DX Trade payables and related accounts | 8 610.00 | 10 758.00 | | 8 610.00 |
DY Tax and social security liabilities | 11 406.00 | 16 190.00 | | 11 406.00 |
EC TOTAL (IV) | 92 599.00 | 122 588.00 | | 92 599.00 |
EE Grand total (I to V) | 161 541.00 | 190 057.00 | | 161 541.00 |
EG Accrued income and payables due within one year | 92 599.00 | 122 588.00 | | 92 599.00 |
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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 | 203 143.00 | | 203 143.00 | 203 143.00 |
FJ Net sales | 203 143.00 | | 203 143.00 | 203 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 204 812.00 | |
FS Purchases of goods (including customs duties) | | | 82 635.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 35 411.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 48 170.00 | |
FZ Social Security Contributions | | | 20 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 195 531.00 | |
GG - OPERATING RESULT (I - II) | | | 9 281.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | 910.00 | | 1 502.00 |
A2 TOTAL ASSETS | 10 731.00 | 3 842.00 | | 10 731.00 |
HE Exceptional expenses on management operations | 7 954.00 | | | 7 954.00 |
HH Total exceptional expenses (VIII) | 7 954.00 | | | 7 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 954.00 | | | -7 954.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 958.00 | 261 221.00 | | 204 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 485.00 | 258 537.00 | | 203 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473.00 | 2 685.00 | | 1 473.00 |
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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 | 143 475.00 | | 30.00 | 143 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 443.00 | | | 6 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530.00 | |
I4 DECREASES Grand Total | | | 143 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 443.00 | |
IO DECREASES Total including other intangible assets | | | 96 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 708.00 | | | 96 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 824.00 | | | 31 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 30.00 | 8 500.00 |
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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 | 19 249.00 | 3 686.00 | | 19 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 443.00 | | | 6 443.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 263.00 | 3 686.00 | | 12 263.00 |
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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 | 8 610.00 | 8 610.00 | | 8 610.00 |
8C Staff and Related Accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
8D Social Security and Other Social Organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
UT Other financial assets | 8 530.00 | | | 8 530.00 |
UX Other trade receivables | 281.00 | | | 281.00 |
UZ Social Security, other social security organizations | 3 419.00 | | | 3 419.00 |
VB VAT | 586.00 | | | 586.00 |
VI Group and Associates | 72 583.00 | 72 583.00 | | 72 583.00 |
VM Income taxes | 1 815.00 | | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 341.00 | 8 811.00 | 8 530.00 | 17 341.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 599.00 | 92 599.00 | | 92 599.00 |
