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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 11 120.00 | 11 120.00 | | 11 120.00 |
AT Other tangible assets | 8 151.00 | 7 611.00 | 540.00 | 8 151.00 |
BJ TOTAL (I) | 33 019.00 | 20 479.00 | 12 540.00 | 33 019.00 |
BT Goods | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 20 775.00 | | 20 775.00 | 20 775.00 |
CO Grand total (0 to V) | 53 794.00 | 20 479.00 | 33 315.00 | 53 794.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 284.00 | 264.00 | | 284.00 |
DG Other reserves | 5 412.00 | 5 025.00 | | 5 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | 407.00 | | 385.00 |
DL TOTAL (I) | 14 081.00 | 13 696.00 | | 14 081.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 797.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 158.00 | 8 158.00 | | 6 158.00 |
DX Trade payables and related accounts | 7 488.00 | 6 073.00 | | 7 488.00 |
DY Tax and social security liabilities | 5 575.00 | 6 171.00 | | 5 575.00 |
EC TOTAL (IV) | 19 234.00 | 21 198.00 | | 19 234.00 |
EE Grand total (I to V) | 33 315.00 | 34 894.00 | | 33 315.00 |
EI Including equity loans | 6 158.00 | | | 6 158.00 |
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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 | 74 663.00 | | 74 663.00 | 74 663.00 |
FJ Net sales | 74 663.00 | | 74 663.00 | 74 663.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 665.00 | |
FS Purchases of goods (including customs duties) | | | 32 057.00 | |
FT Inventory change (goods) | | | 2 133.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 11 510.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 26 075.00 | |
FZ Social Security Contributions | | | 2 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 439.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 439.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 89.00 | 58.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 58.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | 1 381.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 665.00 | 77 858.00 | | 76 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 280.00 | 77 451.00 | | 76 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | 407.00 | | 385.00 |
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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 | 33 019.00 | | | 33 019.00 |
I4 DECREASES Grand Total | | | 33 019.00 | |
IO DECREASES Total including other intangible assets | | | 13 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 748.00 | | | 13 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 271.00 | | | 19 271.00 |
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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 | 19 862.00 | 617.00 | | 19 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | 14.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 128.00 | 603.00 | | 18 128.00 |
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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
8C Staff and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 723.00 | | | 723.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 6 158.00 | 6 158.00 | | 6 158.00 |
VM Income taxes | 1 479.00 | | | 1 479.00 |
VP Miscellaneous | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324.00 | 4 324.00 | | 4 324.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 234.00 | 19 234.00 | | 19 234.00 |
