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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 | 519.00 | | 519.00 | 519.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 11 821.00 | 7 639.00 | 4 182.00 | 11 821.00 |
AT Other tangible assets | 31 257.00 | 14 148.00 | 17 109.00 | 31 257.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 100 320.00 | 21 787.00 | 78 534.00 | 100 320.00 |
BT Goods | 9 363.00 | | 9 363.00 | 9 363.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 630.00 | | 15 630.00 | 15 630.00 |
CJ TOTAL (II) | 34 714.00 | | 34 714.00 | 34 714.00 |
CO Grand total (0 to V) | 135 034.00 | 21 787.00 | 113 247.00 | 135 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 14 990.00 | 8 729.00 | | 14 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 153.00 | 6 261.00 | | 15 153.00 |
DL TOTAL (I) | 37 843.00 | 22 690.00 | | 37 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251.00 | 7 488.00 | | 2 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 770.00 | 62 331.00 | | 54 770.00 |
DX Trade payables and related accounts | 14 319.00 | 16 651.00 | | 14 319.00 |
DY Tax and social security liabilities | 4 064.00 | 3 375.00 | | 4 064.00 |
EC TOTAL (IV) | 75 404.00 | 89 844.00 | | 75 404.00 |
EE Grand total (I to V) | 113 247.00 | 112 534.00 | | 113 247.00 |
EG Accrued income and payables due within one year | 73 153.00 | | | 73 153.00 |
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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 | 145 927.00 | | 145 927.00 | 145 927.00 |
FG Production sold - services | | | | |
FJ Net sales | 145 927.00 | | 145 927.00 | 145 927.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 927.00 | |
FS Purchases of goods (including customs duties) | | | 66 197.00 | |
FT Inventory change (goods) | | | 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 32 726.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 16 844.00 | |
FZ Social Security Contributions | | | 3 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 895.00 | |
GG - OPERATING RESULT (I - II) | | | 18 032.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 778.00 | | |
HD Total exceptional income (VII) | | 778.00 | | |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 2 569.00 | 1 008.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 927.00 | 140 349.00 | | 145 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 775.00 | 134 088.00 | | 130 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 153.00 | 6 261.00 | | 15 153.00 |
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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 | 100 320.00 | | | 100 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | | 100 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 077.00 | | | 43 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 16 955.00 | 4 832.00 | | 16 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 955.00 | 4 832.00 | | 16 955.00 |
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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 | 14 319.00 | 14 319.00 | | 14 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 770.00 | 54 770.00 | | 54 770.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 6 415.00 | | | 6 415.00 |
VA Doubtful or disputed receivables | 9 720.00 | | | 9 720.00 |
VH Loans with a maturity of more than one year at origin | 2 251.00 | | | 2 251.00 |
VI Group and Associates | 58 731.00 | 58 731.00 | | 58 731.00 |
VK Loans repaid during the year | 5 237.00 | | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 135.00 | 9 720.00 | 6 415.00 | 16 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 404.00 | 73 153.00 | | 75 404.00 |
