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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 | 7 563.00 | 6 399.00 | 1 164.00 | 7 563.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 5 237.00 | 1 063.00 | 6 300.00 |
AT Other tangible assets | 1 350.00 | 1 054.00 | 268.00 | 1 350.00 |
BJ TOTAL (I) | 30 703.00 | 13 190.00 | 17 513.00 | 30 703.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 6 182.00 | | 6 182.00 | 6 182.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 12 401.00 | | 12 401.00 | 12 401.00 |
CO Grand total (0 to V) | 43 104.00 | 13 190.00 | 29 914.00 | 43 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 635.00 | | | 3 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 292.00 | | | 4 292.00 |
DL TOTAL (I) | 8 927.00 | | | 8 927.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | | | 10 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | | | 1 801.00 |
DX Trade payables and related accounts | 7 141.00 | | | 7 141.00 |
DY Tax and social security liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 20 987.00 | | | 20 987.00 |
EE Grand total (I to V) | 29 914.00 | | | 29 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 418.00 | | 64 418.00 | 64 418.00 |
FJ Net sales | 64 418.00 | | 64 418.00 | 64 418.00 |
FR Total operating income (I) | | | 64 418.00 | |
FS Purchases of goods (including customs duties) | | | 24 558.00 | |
FT Inventory change (goods) | | | -412.00 | |
FX Taxes, duties, and similar payments | | | 26 508.00 | |
FY Salaries and Wages | | | 1 974.00 | |
GB Operating Expenses - Provisions | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 56 146.00 | |
GG - OPERATING RESULT (I - II) | | | 8 272.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 639.00 | | | 11 639.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 11 885.00 | | | 11 885.00 |
HE Exceptional expenses on management operations | 15 925.00 | | | 15 925.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 15 015.00 | | | 15 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | | | -3 127.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 306.00 | | | 76 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 015.00 | | | 72 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 292.00 | | | 4 292.00 |
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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 | 38 249.00 | | | 38 249.00 |
I4 DECREASES Grand Total | 7 546.00 | | 30 703.00 | 7 546.00 |
IO DECREASES Total including other intangible assets | | | 22 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 546.00 | | 8 140.00 | 7 546.00 |
KD ACQUISITIONS Total including other intangible assets | 22 563.00 | | | 22 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 686.00 | | | 15 686.00 |
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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 | 9 672.00 | 3 518.00 | | 9 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | 2 160.00 | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 433.00 | 1 358.00 | | 5 433.00 |
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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 10 105.00 | 10 105.00 | | 10 105.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 099.00 | | | 12 099.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 401.00 | 12 401.00 | | 12 401.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 987.00 | 20 987.00 | | 20 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 471.00 | | | 1 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 330.00 | | | 2 330.00 |
ST Other accounts | 17 585.00 | | | 17 585.00 |
XQ Rental, rental and co-ownership charges | 6 589.00 | | | 6 589.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 974.00 | | | 1 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 508.00 | | | 26 508.00 |
