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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 70 000.00 | 7 000.00 | 63 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 423.00 | 12 423.00 | | 12 423.00 |
AT Other tangible assets | 50 695.00 | 40 243.00 | 10 452.00 | 50 695.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 137 632.00 | 60 366.00 | 77 267.00 | 137 632.00 |
BT Goods | 35 626.00 | | 35 626.00 | 35 626.00 |
BX Customers and related accounts | 5 785.00 | | 5 785.00 | 5 785.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 13 651.00 | | 13 651.00 | 13 651.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 61 364.00 | | 61 364.00 | 61 364.00 |
CO Grand total (0 to V) | 198 996.00 | 60 366.00 | 138 630.00 | 198 996.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 604.00 | 19 466.00 | | 45 604.00 |
DH Retained earnings | | -6 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 840.00 | 32 512.00 | | 13 840.00 |
DL TOTAL (I) | 68 244.00 | 54 404.00 | | 68 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 17 540.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 647.00 | 41 800.00 | | 40 647.00 |
DX Trade payables and related accounts | 14 502.00 | 12 984.00 | | 14 502.00 |
DY Tax and social security liabilities | 14 123.00 | 18 607.00 | | 14 123.00 |
EC TOTAL (IV) | 70 387.00 | 90 931.00 | | 70 387.00 |
EE Grand total (I to V) | 138 630.00 | 145 335.00 | | 138 630.00 |
EG Accrued income and payables due within one year | 70 387.00 | 89 859.00 | | 70 387.00 |
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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 | 155 890.00 | | 155 890.00 | 155 890.00 |
FJ Net sales | 155 890.00 | | 155 890.00 | 155 890.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 131.00 | |
FS Purchases of goods (including customs duties) | | | 58 463.00 | |
FT Inventory change (goods) | | | 2 649.00 | |
FW Other purchases and external expenses | | | 25 706.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 12 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 318.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 137 704.00 | |
GG - OPERATING RESULT (I - II) | | | 18 427.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HK Income tax | 3 678.00 | 4 421.00 | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 893.00 | 180 163.00 | | 156 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 053.00 | 147 651.00 | | 143 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 840.00 | 32 512.00 | | 13 840.00 |
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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 | 138 377.00 | | 18.00 | 138 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 3 815.00 | |
I4 DECREASES Grand Total | | 762.00 | 137 632.00 | |
IO DECREASES Total including other intangible assets | | | 70 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 700.00 | | | 70 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 118.00 | | | 63 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559.00 | | 18.00 | 4 559.00 |
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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 | 50 048.00 | 10 318.00 | | 50 048.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 7 000.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 348.00 | 3 318.00 | | 49 348.00 |
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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 | 14 502.00 | 14 502.00 | | 14 502.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
8E Income Taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
UT Other financial assets | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 5 785.00 | | | 5 785.00 |
VB VAT | 523.00 | | | 523.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 40 647.00 | 40 647.00 | | 40 647.00 |
VJ Loans taken out during the year | -16 427.00 | | | -16 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 901.00 | 15 901.00 | | 15 901.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 387.00 | 70 387.00 | | 70 387.00 |
