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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 96 165.00 | | 96 165.00 | 96 165.00 |
AP Buildings | 22 381.00 | 10 344.00 | 12 037.00 | 22 381.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 8 279.00 | 6 247.00 | 2 032.00 | 8 279.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 143 241.00 | 24 476.00 | 118 764.00 | 143 241.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BT Goods | 5 139.00 | | 5 139.00 | 5 139.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 27 078.00 | | 27 078.00 | 27 078.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 40 516.00 | | 40 516.00 | 40 516.00 |
CO Grand total (0 to V) | 183 757.00 | 24 476.00 | 159 280.00 | 183 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 841.00 | 66 369.00 | | 67 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | 1 473.00 | | 1 451.00 |
DL TOTAL (I) | 70 392.00 | 68 941.00 | | 70 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 083.00 | 72 583.00 | | 68 083.00 |
DX Trade payables and related accounts | 9 929.00 | 8 610.00 | | 9 929.00 |
DY Tax and social security liabilities | 10 876.00 | 11 406.00 | | 10 876.00 |
EC TOTAL (IV) | 88 888.00 | 92 599.00 | | 88 888.00 |
EE Grand total (I to V) | 159 280.00 | 161 541.00 | | 159 280.00 |
EG Accrued income and payables due within one year | 88 888.00 | 92 599.00 | | 88 888.00 |
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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 | 205 492.00 | | 205 492.00 | 205 492.00 |
FJ Net sales | 205 492.00 | | 205 492.00 | 205 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 205 549.00 | |
FS Purchases of goods (including customs duties) | | | 83 299.00 | |
FT Inventory change (goods) | | | -584.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 35 845.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 55 108.00 | |
FZ Social Security Contributions | | | 23 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 204 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 502.00 | | |
A2 TOTAL ASSETS | 13 264.00 | 10 731.00 | | 13 264.00 |
HE Exceptional expenses on management operations | | 7 954.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 7 954.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -7 954.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 588.00 | 204 958.00 | | 205 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 138.00 | 203 485.00 | | 204 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451.00 | 1 473.00 | | 1 451.00 |
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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 | 143 505.00 | | 1 460.00 | 143 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 443.00 | | | 6 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 143 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 443.00 | |
IO DECREASES Total including other intangible assets | | 243.00 | 96 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 31 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 708.00 | | | 96 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 824.00 | | 1 460.00 | 31 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | | 8 530.00 |
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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 | 22 935.00 | 3 256.00 | 1 715.00 | 22 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 443.00 | | | 6 443.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | 243.00 | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 949.00 | 3 256.00 | 1 472.00 | 15 949.00 |
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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 | 9 929.00 | 9 929.00 | | 9 929.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 6 704.00 | 6 704.00 | | 6 704.00 |
UT Other financial assets | 8 530.00 | | | 8 530.00 |
UX Other trade receivables | 77.00 | | | 77.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VI Group and Associates | 68 083.00 | 68 083.00 | | 68 083.00 |
VM Income taxes | 2 408.00 | | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 3 472.00 | | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 943.00 | 7 413.00 | 8 530.00 | 15 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 888.00 | 88 888.00 | | 88 888.00 |
