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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 265.00 | | 10 265.00 | 10 265.00 |
AJ Other Intangible Assets | 3 070.00 | 1 749.00 | 1 321.00 | 3 070.00 |
AT Other tangible assets | 7 325.00 | 4 716.00 | 2 609.00 | 7 325.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 22 159.00 | 6 465.00 | 15 694.00 | 22 159.00 |
BT Goods | 11 776.00 | | 11 776.00 | 11 776.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 1 601.00 | | 1 601.00 | 1 601.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 22 248.00 | | 22 248.00 | 22 248.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 41 614.00 | | 41 614.00 | 41 614.00 |
CO Grand total (0 to V) | 63 773.00 | 6 465.00 | 57 308.00 | 63 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528.00 | 6 446.00 | | 3 528.00 |
DL TOTAL (I) | 9 028.00 | 11 446.00 | | 9 028.00 |
DU Loans and Debts from Credit Institutions (3) | 23 235.00 | 27 321.00 | | 23 235.00 |
DW Advances and down payments received on current orders | 518.00 | 726.00 | | 518.00 |
DX Trade payables and related accounts | 9 372.00 | 4 696.00 | | 9 372.00 |
DY Tax and social security liabilities | 4 108.00 | 1 552.00 | | 4 108.00 |
EA Other liabilities | 430.00 | 406.00 | | 430.00 |
EC TOTAL (IV) | 48 280.00 | 37 581.00 | | 48 280.00 |
EE Grand total (I to V) | 57 308.00 | 49 027.00 | | 57 308.00 |
EG Accrued income and payables due within one year | 28 697.00 | 14 346.00 | | 28 697.00 |
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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 | 107 493.00 | | 107 493.00 | 107 493.00 |
FD Production sold - goods | -1 589.00 | | -1 589.00 | -1 589.00 |
FJ Net sales | 105 904.00 | | 105 904.00 | 105 904.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 106 619.00 | |
FS Purchases of goods (including customs duties) | | | 66 126.00 | |
FT Inventory change (goods) | | | -2 478.00 | |
FW Other purchases and external expenses | | | 23 303.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 102 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 999.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 660.00 | 120 501.00 | | 106 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 132.00 | 114 055.00 | | 103 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528.00 | 6 446.00 | | 3 528.00 |
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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 | 22 059.00 | | 100.00 | 22 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 22 159.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 325.00 | | | 7 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | 100.00 | 1 399.00 |
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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 | 3 333.00 | 3 132.00 | | 3 333.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 1 023.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608.00 | 2 108.00 | | 2 608.00 |
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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
UX Other trade receivables | 1 601.00 | | | 1 601.00 |
VB VAT | 313.00 | | | 313.00 |
VH Loans with a maturity of more than one year at origin | 23 235.00 | 23 235.00 | | 23 235.00 |
VI Group and Associates | 10 618.00 | 10 618.00 | | 10 618.00 |
VK Loans repaid during the year | 4 086.00 | | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | | | 3 465.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 755.00 | 7 356.00 | 1 399.00 | 8 755.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 763.00 | 47 763.00 | | 47 763.00 |
