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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 2 527.00 | 2 527.00 | | 2 527.00 |
BJ TOTAL (I) | 16 934.00 | 4 738.00 | 12 196.00 | 16 934.00 |
BT Goods | 9 635.00 | | 9 635.00 | 9 635.00 |
BX Customers and related accounts | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CD Marketable securities | 101 003.00 | | 101 003.00 | 101 003.00 |
CF Cash and cash equivalents | 12 641.00 | | 12 641.00 | 12 641.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 124 973.00 | | 124 973.00 | 124 973.00 |
CO Grand total (0 to V) | 141 908.00 | 4 738.00 | 137 169.00 | 141 908.00 |
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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 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 6 580.00 | 14 837.00 | | 6 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 680.00 | -8 257.00 | | 9 680.00 |
DL TOTAL (I) | 24 730.00 | 15 050.00 | | 24 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 638.00 | 96 557.00 | | 105 638.00 |
DX Trade payables and related accounts | 4 611.00 | 17 263.00 | | 4 611.00 |
DY Tax and social security liabilities | 2 190.00 | 4 947.00 | | 2 190.00 |
EA Other liabilities | | 2 325.00 | | |
EC TOTAL (IV) | 112 439.00 | 128 672.00 | | 112 439.00 |
EE Grand total (I to V) | 137 169.00 | 143 722.00 | | 137 169.00 |
EG Accrued income and payables due within one year | 112 439.00 | 128 672.00 | | 112 439.00 |
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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 | 44 317.00 | | 44 317.00 | 44 317.00 |
FG Production sold - services | 40 955.00 | | 40 955.00 | 40 955.00 |
FJ Net sales | 85 272.00 | | 85 272.00 | 85 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 277.00 | |
FS Purchases of goods (including customs duties) | | | 33 882.00 | |
FT Inventory change (goods) | | | -1 837.00 | |
FW Other purchases and external expenses | | | 43 023.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 76 469.00 | |
GG - OPERATING RESULT (I - II) | | | 8 808.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 360.00 | | |
A4 Equity method investments | 85.00 | 85.00 | | 85.00 |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 416.00 | 77 722.00 | | 86 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 735.00 | 85 979.00 | | 76 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 680.00 | -8 257.00 | | 9 680.00 |
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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 | 16 934.00 | | | 16 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 543.00 | | | 1 543.00 |
I4 DECREASES Grand Total | | 1 543.00 | 15 392.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 543.00 | | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 4 738.00 | | 1 543.00 | 4 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 5 399.00 | | | 5 399.00 |
VB VAT | 2 173.00 | | | 2 173.00 |
VI Group and Associates | 98 381.00 | 98 381.00 | | 98 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446.00 | 8 446.00 | | 8 446.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 210.00 | 108 210.00 | | 108 210.00 |
