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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 | 4 332.00 | 2 378.00 | 1 954.00 | 4 332.00 |
AF Concessions, Patents and Similar Rights | 686.00 | 648.00 | 38.00 | 686.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 464.00 | 231.00 | 233.00 | 464.00 |
AT Other tangible assets | 8 704.00 | 2 611.00 | 6 093.00 | 8 704.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 45 526.00 | 5 868.00 | 39 658.00 | 45 526.00 |
BT Goods | 12 991.00 | | 12 991.00 | 12 991.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 754.00 | | 13 754.00 | 13 754.00 |
CO Grand total (0 to V) | 59 281.00 | 5 868.00 | 53 413.00 | 59 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -11.00 | -18.00 | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 8.00 | | 36.00 |
DL TOTAL (I) | 7 025.00 | 6 989.00 | | 7 025.00 |
DU Loans and Debts from Credit Institutions (3) | 24 911.00 | 30 411.00 | | 24 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 951.00 | 10 610.00 | | 12 951.00 |
DX Trade payables and related accounts | 6 771.00 | 5 838.00 | | 6 771.00 |
DY Tax and social security liabilities | 577.00 | 787.00 | | 577.00 |
EA Other liabilities | 1 179.00 | 473.00 | | 1 179.00 |
EC TOTAL (IV) | 46 388.00 | 48 120.00 | | 46 388.00 |
EE Grand total (I to V) | 53 413.00 | 55 109.00 | | 53 413.00 |
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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 | 56 051.00 | | 56 051.00 | 56 051.00 |
FG Production sold - services | 4 850.00 | | 4 850.00 | 4 850.00 |
FJ Net sales | 60 901.00 | | 60 901.00 | 60 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 177.00 | |
FS Purchases of goods (including customs duties) | | | 33 765.00 | |
FT Inventory change (goods) | | | -2 028.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 21 316.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 745.00 | |
FZ Social Security Contributions | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 59 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | 4 700.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 4 700.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -4 700.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 177.00 | 55 597.00 | | 62 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 141.00 | 55 590.00 | | 62 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 8.00 | | 36.00 |
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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 | 44 598.00 | | 928.00 | 44 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 134.00 | | 198.00 | 4 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 45 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 332.00 | |
IO DECREASES Total including other intangible assets | | | 30 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 635.00 | | 51.00 | 30 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 489.00 | | 679.00 | 8 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 3 990.00 | 1 877.00 | | 3 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 541.00 | 837.00 | | 1 541.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 13.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814.00 | 1 028.00 | | 1 814.00 |
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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 | 6 771.00 | 6 771.00 | | 6 771.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 24 911.00 | 24 911.00 | | 24 911.00 |
VI Group and Associates | 12 951.00 | 12 951.00 | | 12 951.00 |
VM Income taxes | 29.00 | | | 29.00 |
VP Miscellaneous | 16.00 | | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549.00 | 209.00 | 1 340.00 | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 388.00 | 46 388.00 | | 46 388.00 |
