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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 6 002.00 | 2 298.00 | 8 300.00 |
AT Other tangible assets | 41 089.00 | 14 559.00 | 26 530.00 | 41 089.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 64 889.00 | 22 061.00 | 42 828.00 | 64 889.00 |
BT Goods | 29 124.00 | | 29 124.00 | 29 124.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 37 954.00 | | 37 954.00 | 37 954.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 74 992.00 | | 74 992.00 | 74 992.00 |
CO Grand total (0 to V) | 139 881.00 | 22 061.00 | 117 820.00 | 139 881.00 |
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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 |
DD Legal reserve (1) | 912.00 | | | 912.00 |
DG Other reserves | 34 481.00 | | | 34 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357.00 | | | 8 357.00 |
DL TOTAL (I) | 44 750.00 | | | 44 750.00 |
DU Loans and Debts from Credit Institutions (3) | 28 731.00 | | | 28 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 111.00 | | | 6 111.00 |
DX Trade payables and related accounts | 11 103.00 | | | 11 103.00 |
DY Tax and social security liabilities | 12 325.00 | | | 12 325.00 |
EA Other liabilities | 14 800.00 | | | 14 800.00 |
EC TOTAL (IV) | 73 070.00 | | | 73 070.00 |
EE Grand total (I to V) | 117 820.00 | | | 117 820.00 |
EG Accrued income and payables due within one year | 52 576.00 | | | 52 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 217 880.00 | | 217 880.00 | 217 880.00 |
FJ Net sales | 217 880.00 | | 217 880.00 | 217 880.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 217 991.00 | |
FS Purchases of goods (including customs duties) | | | 97 241.00 | |
FT Inventory change (goods) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 34 544.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 47 072.00 | |
FZ Social Security Contributions | | | 18 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 207 199.00 | |
GG - OPERATING RESULT (I - II) | | | 10 792.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101.00 | | | 101.00 |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 995.00 | | | 217 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 638.00 | | | 209 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 357.00 | | | 8 357.00 |
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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 | 57 696.00 | | 7 193.00 | 57 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 64 889.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 196.00 | | 7 193.00 | 42 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 14 832.00 | 7 229.00 | | 14 832.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 1 221.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 553.00 | 6 008.00 | | 14 553.00 |
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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 | 11 103.00 | 11 103.00 | | 11 103.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 801.00 | | | 801.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 28 637.00 | 8 143.00 | 20 494.00 | 28 637.00 |
VI Group and Associates | 6 111.00 | 6 111.00 | | 6 111.00 |
VK Loans repaid during the year | 7 903.00 | | | 7 903.00 |
VM Income taxes | 2 501.00 | | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | | | 1 551.00 |
VS Prepaid expenses | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 914.00 | 7 914.00 | 2 000.00 | 9 914.00 |
VW VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 070.00 | 52 576.00 | 20 494.00 | 73 070.00 |
