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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 34 650.00 | | 34 650.00 | 34 650.00 |
AR Technical installations, industrial equipment and tools | 41 356.00 | 39 761.00 | 1 595.00 | 41 356.00 |
AT Other tangible assets | 873.00 | 873.00 | | 873.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 79 707.00 | 42 053.00 | 37 653.00 | 79 707.00 |
BT Goods | 8 259.00 | | 8 259.00 | 8 259.00 |
BX Customers and related accounts | 1 761.00 | | 1 761.00 | 1 761.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 14 778.00 | | 14 778.00 | 14 778.00 |
CO Grand total (0 to V) | 94 485.00 | 42 053.00 | 52 431.00 | 94 485.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DE Statutory or contractual reserves | 5 322.00 | 4 086.00 | | 5 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | 1 236.00 | | 982.00 |
DL TOTAL (I) | 15 654.00 | 14 672.00 | | 15 654.00 |
DU Loans and Debts from Credit Institutions (3) | 16 416.00 | 14 076.00 | | 16 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 561.00 | 15 121.00 | | 10 561.00 |
DX Trade payables and related accounts | 5 589.00 | 10 571.00 | | 5 589.00 |
DY Tax and social security liabilities | 4 213.00 | 4 414.00 | | 4 213.00 |
EC TOTAL (IV) | 36 778.00 | 44 182.00 | | 36 778.00 |
EE Grand total (I to V) | 52 431.00 | 58 854.00 | | 52 431.00 |
EG Accrued income and payables due within one year | 34 071.00 | 44 182.00 | | 34 071.00 |
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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 | 69 531.00 | | 69 531.00 | 69 531.00 |
FG Production sold - services | 25 344.00 | | 25 344.00 | 25 344.00 |
FJ Net sales | 94 875.00 | | 94 875.00 | 94 875.00 |
FR Total operating income (I) | | | 94 875.00 | |
FS Purchases of goods (including customs duties) | | | 41 837.00 | |
FT Inventory change (goods) | | | -6.00 | |
FW Other purchases and external expenses | | | 28 294.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 12 634.00 | |
FZ Social Security Contributions | | | 8 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 800.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 800.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 197.00 | 1 021.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 1 021.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -221.00 | | 803.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 875.00 | 125 573.00 | | 95 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 893.00 | 124 337.00 | | 94 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | 1 236.00 | | 982.00 |
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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 | 79 907.00 | | | 79 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | 200.00 | 79 707.00 | |
IO DECREASES Total including other intangible assets | | | 36 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 42 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 070.00 | | | 36 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 429.00 | | | 42 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 41 706.00 | 548.00 | 200.00 | 41 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 286.00 | 548.00 | 200.00 | 40 286.00 |
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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 1 344.00 | | | 1 344.00 |
UX Other trade receivables | 1 761.00 | | | 1 761.00 |
VB VAT | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 9 809.00 | 9 809.00 | | 9 809.00 |
VH Loans with a maturity of more than one year at origin | 6 607.00 | 2 708.00 | 3 899.00 | 6 607.00 |
VI Group and Associates | 10 561.00 | 10 561.00 | | 10 561.00 |
VK Loans repaid during the year | 3 714.00 | | | 3 714.00 |
VM Income taxes | 453.00 | | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916.00 | 6 916.00 | | 6 916.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 778.00 | 32 879.00 | 3 899.00 | 36 778.00 |
