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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AT Other tangible assets | 85 036.00 | 82 842.00 | 2 194.00 | 85 036.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 187 536.00 | 82 842.00 | 104 694.00 | 187 536.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 13 767.00 | | 13 767.00 | 13 767.00 |
CF Cash and cash equivalents | 48 236.00 | | 48 236.00 | 48 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 553.00 | | 70 553.00 | 70 553.00 |
CO Grand total (0 to V) | 258 089.00 | 82 842.00 | 175 247.00 | 258 089.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 100 044.00 | 99 732.00 | | 100 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 488.00 | 35 313.00 | | 6 488.00 |
DL TOTAL (I) | 123 632.00 | 152 145.00 | | 123 632.00 |
DP Provisions for Risks | | 9 776.00 | | |
DR TOTAL (IV) | | 9 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 937.00 | 15 697.00 | | 18 937.00 |
DW Advances and down payments received on current orders | 2 000.00 | 6 855.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 556.00 | 204 972.00 | | 2 556.00 |
DY Tax and social security liabilities | 5 107.00 | 140 449.00 | | 5 107.00 |
EA Other liabilities | 23 015.00 | 11 262.00 | | 23 015.00 |
EB Prepaid income (2) | | 7 972.00 | | |
EC TOTAL (IV) | 51 616.00 | 388 046.00 | | 51 616.00 |
EE Grand total (I to V) | 175 247.00 | 549 967.00 | | 175 247.00 |
EG Accrued income and payables due within one year | 51 616.00 | 388 046.00 | | 51 616.00 |
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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 | 55 417.00 | | 55 417.00 | 55 417.00 |
FG Production sold - services | 28 700.00 | | 28 700.00 | 28 700.00 |
FJ Net sales | 84 117.00 | | 84 117.00 | 84 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 943.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 99 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 55 428.00 | |
FW Other purchases and external expenses | | | 17 694.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 84 181.00 | |
GG - OPERATING RESULT (I - II) | | | 14 982.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 2 700.00 | 286.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 3 391.00 | | | 3 391.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | 286.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 091.00 | -286.00 | | -6 091.00 |
HK Income tax | 1 621.00 | 4 458.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 163.00 | 1 050 669.00 | | 99 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 675.00 | 1 015 355.00 | | 92 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 488.00 | 35 313.00 | | 6 488.00 |
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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 | 189 546.00 | | | 189 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 187 536.00 | |
IO DECREASES Total including other intangible assets | | | 99 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 500.00 | | | 99 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 036.00 | | | 85 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 74 929.00 | 7 913.00 | | 74 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 929.00 | 7 913.00 | | 74 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
7B Total provisions for depreciation | 9 776.00 | | 9 776.00 | 9 776.00 |
7C Grand total | 9 776.00 | | 9 776.00 | 9 776.00 |
UJ - Exceptional | | | 9 776.00 | |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 015.00 | 23 015.00 | | 23 015.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 8 550.00 | | | 8 550.00 |
UY Staff and related accounts | 1 769.00 | | | 1 769.00 |
VB VAT | 3 326.00 | | | 3 326.00 |
VI Group and Associates | 18 937.00 | 18 937.00 | | 18 937.00 |
VJ Loans taken out during the year | 608.00 | | | 608.00 |
VM Income taxes | 8 672.00 | | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 317.00 | 25 317.00 | | 25 317.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 616.00 | 49 616.00 | | 49 616.00 |
