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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 45 730.00 | | 45 730.00 | 45 730.00 |
AP Buildings | 1 989.00 | 250.00 | 1 739.00 | 1 989.00 |
AR Technical installations, industrial equipment and tools | 14 669.00 | 6 890.00 | 7 779.00 | 14 669.00 |
AT Other tangible assets | 16 054.00 | 7 668.00 | 8 386.00 | 16 054.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 88 742.00 | 14 807.00 | 73 935.00 | 88 742.00 |
BL Raw materials, supplies | 967.00 | | 967.00 | 967.00 |
BT Goods | 3 367.00 | | 3 367.00 | 3 367.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 1 501.00 | | 1 501.00 | 1 501.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 10 861.00 | | 10 861.00 | 10 861.00 |
CO Grand total (0 to V) | 99 603.00 | 14 807.00 | 84 796.00 | 99 603.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 449.00 | 12 449.00 | | 12 449.00 |
DH Retained earnings | -2 191.00 | | | -2 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 222.00 | -2 191.00 | | 8 222.00 |
DL TOTAL (I) | 21 781.00 | 13 559.00 | | 21 781.00 |
DU Loans and Debts from Credit Institutions (3) | 32 085.00 | 40 005.00 | | 32 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 533.00 | 15 137.00 | | 15 533.00 |
DX Trade payables and related accounts | 10 057.00 | 11 016.00 | | 10 057.00 |
DY Tax and social security liabilities | 5 340.00 | 10 703.00 | | 5 340.00 |
EC TOTAL (IV) | 63 015.00 | 76 861.00 | | 63 015.00 |
EE Grand total (I to V) | 84 796.00 | 90 420.00 | | 84 796.00 |
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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 | 136 785.00 | | 136 786.00 | 136 785.00 |
FJ Net sales | 136 785.00 | | 136 785.00 | 136 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 786.00 | |
FS Purchases of goods (including customs duties) | | | 75 717.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 29 537.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 815.00 | |
GG - OPERATING RESULT (I - II) | | | 9 971.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 149.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 149.00 | | 44.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 91.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 829.00 | 142 457.00 | | 136 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 607.00 | 144 647.00 | | 128 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 222.00 | -2 191.00 | | 8 222.00 |
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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 | 88 742.00 | | | 88 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 88 742.00 | |
IO DECREASES Total including other intangible assets | | | 55 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 730.00 | | | 55 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 712.00 | | | 32 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 11 554.00 | 3 253.00 | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 554.00 | 3 253.00 | | 11 554.00 |
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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 | 10 057.00 | 10 057.00 | | 10 057.00 |
8D Social Security and Other Social Organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 501.00 | | | 1 501.00 |
VB VAT | 786.00 | | | 786.00 |
VG Loans with a maturity of up to one year at origin | 6 425.00 | 6 425.00 | | 6 425.00 |
VH Loans with a maturity of more than one year at origin | 25 661.00 | 12 054.00 | 13 606.00 | 25 661.00 |
VI Group and Associates | 15 533.00 | 15 533.00 | | 15 533.00 |
VK Loans repaid during the year | 11 588.00 | | | 11 588.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599.00 | 3 299.00 | 300.00 | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 015.00 | 49 409.00 | 13 606.00 | 63 015.00 |
