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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 | 159.00 | 53.00 | 106.00 | 159.00 |
AH Goodwill | 72 200.00 | | 72 200.00 | 72 200.00 |
AR Technical installations, industrial equipment and tools | 21 982.00 | 2 933.00 | 19 048.00 | 21 982.00 |
AT Other tangible assets | 10 100.00 | 2 258.00 | 7 841.00 | 10 100.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 105 395.00 | 5 245.00 | 100 150.00 | 105 395.00 |
BL Raw materials, supplies | 2 574.00 | | 2 574.00 | 2 574.00 |
BR Intermediate and finished products | 71.00 | | 71.00 | 71.00 |
BT Goods | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 23 382.00 | | 23 382.00 | 23 382.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 42 257.00 | | 42 257.00 | 42 257.00 |
CO Grand total (0 to V) | 147 653.00 | 5 245.00 | 142 408.00 | 147 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 049.00 | | | 11 049.00 |
DL TOTAL (I) | 13 049.00 | | | 13 049.00 |
DU Loans and Debts from Credit Institutions (3) | 85 089.00 | | | 85 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 644.00 | | | 22 644.00 |
DX Trade payables and related accounts | 7 034.00 | | | 7 034.00 |
DY Tax and social security liabilities | 5 011.00 | | | 5 011.00 |
DZ Fixed asset liabilities and related accounts | 9 579.00 | | | 9 579.00 |
EC TOTAL (IV) | 129 358.00 | | | 129 358.00 |
EE Grand total (I to V) | 142 408.00 | | | 142 408.00 |
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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 | | | 1 192.00 | |
FJ Net sales | | | 162 733.00 | |
FM Inventory production | | | 71.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 162.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 50 540.00 | |
FV Inventory change (raw materials and supplies) | | | -2 574.00 | |
FW Other purchases and external expenses | | | 54 952.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 35 106.00 | |
FZ Social Security Contributions | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 148 198.00 | |
GG - OPERATING RESULT (I - II) | | | 14 612.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 1 766.00 | | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 131.00 | | | 163 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 082.00 | | | 152 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 049.00 | | | 11 049.00 |
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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 | | | 105 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | | 105 395.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 953.00 | |
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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 | | 5 245.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 192.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 333.00 | 3 999.00 | 12 333.00 | 16 333.00 |
8B Suppliers and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8C Staff and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
8E Income Taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 579.00 | 9 579.00 | | 9 579.00 |
UT Other financial assets | 908.00 | | | 908.00 |
UX Other trade receivables | 1 403.00 | | | 1 403.00 |
VB VAT | 2 820.00 | | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 85 089.00 | 13 720.00 | 56 678.00 | 85 089.00 |
VI Group and Associates | 6 311.00 | 6 311.00 | | 6 311.00 |
VJ Loans taken out during the year | 122 500.00 | | | 122 500.00 |
VK Loans repaid during the year | 21 133.00 | | | 21 133.00 |
VN Other taxes, similar payments | 855.00 | | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 020.00 | 6 112.00 | 908.00 | 7 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 358.00 | 45 656.00 | 69 011.00 | 129 358.00 |
