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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 | 157.00 | 157.00 | | 157.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 8 245.00 | 8 245.00 | | 8 245.00 |
AT Other tangible assets | 16 953.00 | 16 775.00 | 178.00 | 16 953.00 |
BJ TOTAL (I) | 38 314.00 | 25 178.00 | 13 136.00 | 38 314.00 |
BT Goods | 43 756.00 | | 43 756.00 | 43 756.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 4 376.00 | | 4 376.00 | 4 376.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 50 062.00 | | 50 062.00 | 50 062.00 |
CO Grand total (0 to V) | 88 377.00 | 25 178.00 | 63 199.00 | 88 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 169.00 | 9 336.00 | | 13 169.00 |
DL TOTAL (I) | 21 554.00 | 17 721.00 | | 21 554.00 |
DU Loans and Debts from Credit Institutions (3) | 22 293.00 | 30 729.00 | | 22 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 3 103.00 | | 1 961.00 |
DX Trade payables and related accounts | 3 252.00 | 3 013.00 | | 3 252.00 |
DY Tax and social security liabilities | 9 731.00 | 7 478.00 | | 9 731.00 |
EA Other liabilities | 4 405.00 | 4 401.00 | | 4 405.00 |
EC TOTAL (IV) | 41 644.00 | 48 726.00 | | 41 644.00 |
EE Grand total (I to V) | 63 199.00 | 66 448.00 | | 63 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 636.00 | | |
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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 | 63 570.00 | | 63 570.00 | 63 570.00 |
FJ Net sales | 82 081.00 | | 82 081.00 | 82 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 119.00 | |
FS Purchases of goods (including customs duties) | | | 19 623.00 | |
FT Inventory change (goods) | | | 6 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 205.00 | |
FW Other purchases and external expenses | | | 15 913.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 13 064.00 | |
FZ Social Security Contributions | | | 8 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 68 327.00 | |
GG - OPERATING RESULT (I - II) | | | 14 791.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 119.00 | 72 629.00 | | 83 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 950.00 | 63 293.00 | | 69 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 169.00 | 9 336.00 | | 13 169.00 |
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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 | 38 316.00 | | | 38 316.00 |
I4 DECREASES Grand Total | | | 38 316.00 | |
IO DECREASES Total including other intangible assets | | | 13 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 116.00 | | | 13 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 25 040.00 | 138.00 | | 25 040.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 883.00 | 138.00 | | 24 883.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
VH Loans with a maturity of more than one year at origin | 22 294.00 | 22 294.00 | | 22 294.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VM Income taxes | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329.00 | 1 329.00 | | 1 329.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 645.00 | 41 645.00 | | 41 645.00 |
