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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 | 640.00 | 483.00 | 157.00 | 640.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 338.00 | 1 161.00 | 1 499.00 |
AT Other tangible assets | 600.00 | 252.00 | 348.00 | 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 45 654.00 | 1 073.00 | 44 581.00 | 45 654.00 |
BT Goods | 10 127.00 | | 10 127.00 | 10 127.00 |
BX Customers and related accounts | 34 504.00 | | 34 504.00 | 34 504.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 47 742.00 | | 47 742.00 | 47 742.00 |
CO Grand total (0 to V) | 93 396.00 | 1 073.00 | 92 323.00 | 93 396.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | | | 2 452.00 |
DL TOTAL (I) | 5 452.00 | | | 5 452.00 |
DU Loans and Debts from Credit Institutions (3) | 37 648.00 | | | 37 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 629.00 | | | 30 629.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 5 182.00 | | | 5 182.00 |
DY Tax and social security liabilities | 7 472.00 | | | 7 472.00 |
EA Other liabilities | 5 190.00 | | | 5 190.00 |
EC TOTAL (IV) | 86 871.00 | | | 86 871.00 |
EE Grand total (I to V) | 92 323.00 | | | 92 323.00 |
EG Accrued income and payables due within one year | 57 782.00 | | | 57 782.00 |
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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 | 53 503.00 | | 53 503.00 | 53 503.00 |
FG Production sold - services | 85 522.00 | | 85 522.00 | 85 522.00 |
FJ Net sales | 139 025.00 | | 139 025.00 | 139 025.00 |
FM Inventory production | | | 600.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 139 649.00 | |
FS Purchases of goods (including customs duties) | | | 58 254.00 | |
FT Inventory change (goods) | | | -10 127.00 | |
FU Purchases of raw materials and other supplies | | | 11 556.00 | |
FW Other purchases and external expenses | | | 73 183.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 1 260.00 | |
FZ Social Security Contributions | | | -27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 135 713.00 | |
GG - OPERATING RESULT (I - II) | | | 3 936.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 649.00 | | | 139 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 197.00 | | | 137 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452.00 | | | 2 452.00 |
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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 | 2 500.00 | | 43 154.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 45 654.00 | |
IO DECREASES Total including other intangible assets | | | 40 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 415.00 | 2 500.00 |
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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 | | 1 073.00 | | |
PE DEPRECIATION Total including other intangible assets | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 590.00 | | |
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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
8C Staff and Related Accounts | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 34 504.00 | | | 34 504.00 |
VB VAT | 2 059.00 | | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 34 424.00 | 5 335.00 | 23 284.00 | 34 424.00 |
VI Group and Associates | 30 629.00 | 30 629.00 | | 30 629.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 576.00 | | | 5 576.00 |
VM Income taxes | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 578.00 | 39 578.00 | | 39 578.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 121.00 | 57 032.00 | 23 284.00 | 86 121.00 |
