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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 | 676.00 | 675.00 | | 676.00 |
AH Goodwill | 9 640.00 | | 9 640.00 | 9 640.00 |
AR Technical installations, industrial equipment and tools | 49 491.00 | 45 260.00 | 4 231.00 | 49 491.00 |
AT Other tangible assets | 7 068.00 | 5 771.00 | 1 297.00 | 7 068.00 |
BD Other fixed assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 69 218.00 | 51 706.00 | 17 513.00 | 69 218.00 |
BT Goods | 15 163.00 | | 15 163.00 | 15 163.00 |
BX Customers and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 29 021.00 | | 29 021.00 | 29 021.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 56 259.00 | | 56 259.00 | 56 259.00 |
CO Grand total (0 to V) | 125 477.00 | 51 706.00 | 73 772.00 | 125 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 781.00 | -6 600.00 | | -3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 416.00 | 2 819.00 | | 4 416.00 |
DL TOTAL (I) | 15 634.00 | 11 219.00 | | 15 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606.00 | 6 606.00 | | 6 606.00 |
DX Trade payables and related accounts | 23 522.00 | 20 866.00 | | 23 522.00 |
DY Tax and social security liabilities | 19 580.00 | 18 281.00 | | 19 580.00 |
EA Other liabilities | 8 429.00 | 8 379.00 | | 8 429.00 |
EC TOTAL (IV) | 58 137.00 | 54 132.00 | | 58 137.00 |
EE Grand total (I to V) | 73 772.00 | 65 351.00 | | 73 772.00 |
EG Accrued income and payables due within one year | 58 137.00 | 54 132.00 | | 58 137.00 |
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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 | 189 902.00 | | 189 902.00 | 189 902.00 |
FG Production sold - services | 79 277.00 | | 79 277.00 | 79 277.00 |
FJ Net sales | 269 180.00 | | 269 180.00 | 269 180.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 182.00 | |
FS Purchases of goods (including customs duties) | | | 145 043.00 | |
FT Inventory change (goods) | | | -110.00 | |
FW Other purchases and external expenses | | | 58 411.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 40 407.00 | |
FZ Social Security Contributions | | | 15 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 263 514.00 | |
GG - OPERATING RESULT (I - II) | | | 5 668.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 40.00 | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 183.00 | 246 436.00 | | 269 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 767.00 | 243 617.00 | | 264 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 416.00 | 2 819.00 | | 4 416.00 |
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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 | 71 218.00 | | | 71 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | | 69 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 559.00 | | | 56 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 49 192.00 | 2 514.00 | | 49 192.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 517.00 | 2 514.00 | | 48 517.00 |
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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 | 23 522.00 | 23 522.00 | | 23 522.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 3 918.00 | | | 3 918.00 |
VB VAT | 593.00 | | | 593.00 |
VI Group and Associates | 6 606.00 | 6 606.00 | | 6 606.00 |
VM Income taxes | 2 827.00 | | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | | | 3 677.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 577.00 | 12 076.00 | 501.00 | 12 577.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 137.00 | 58 137.00 | | 58 137.00 |
