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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 | 14 000.00 | 56 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 423.00 | 12 423.00 | | 12 423.00 |
AT Other tangible assets | 51 444.00 | 43 609.00 | 7 835.00 | 51 444.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 138 466.00 | 70 732.00 | 67 735.00 | 138 466.00 |
BT Goods | 32 372.00 | | 32 372.00 | 32 372.00 |
BX Customers and related accounts | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 21 695.00 | | 21 695.00 | 21 695.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 62 479.00 | | 62 479.00 | 62 479.00 |
CO Grand total (0 to V) | 200 945.00 | 70 732.00 | 130 214.00 | 200 945.00 |
CP Shares due in less than one year | 3 899.00 | | | 3 899.00 |
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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 | 59 444.00 | 45 604.00 | | 59 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | 13 840.00 | | 7 505.00 |
DL TOTAL (I) | 75 749.00 | 68 244.00 | | 75 749.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 1 115.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 682.00 | 40 647.00 | | 27 682.00 |
DX Trade payables and related accounts | 16 507.00 | 14 502.00 | | 16 507.00 |
DY Tax and social security liabilities | 10 233.00 | 14 123.00 | | 10 233.00 |
EC TOTAL (IV) | 54 465.00 | 70 387.00 | | 54 465.00 |
EE Grand total (I to V) | 130 214.00 | 138 630.00 | | 130 214.00 |
EG Accrued income and payables due within one year | 54 465.00 | 70 387.00 | | 54 465.00 |
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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 | 156 620.00 | | 156 620.00 | 156 620.00 |
FJ Net sales | 156 620.00 | | 156 620.00 | 156 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 156 620.00 | |
FS Purchases of goods (including customs duties) | | | 63 982.00 | |
FT Inventory change (goods) | | | 3 254.00 | |
FW Other purchases and external expenses | | | 27 559.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 13 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 509.00 | |
GG - OPERATING RESULT (I - II) | | | 10 111.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 241.00 | | |
HB Exceptional income from capital transactions | | 762.00 | | |
HD Total exceptional income (VII) | | 762.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HK Income tax | 2 560.00 | 3 678.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 620.00 | 156 893.00 | | 156 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 115.00 | 143 053.00 | | 149 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | 13 840.00 | | 7 505.00 |
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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 | 137 632.00 | | 834.00 | 137 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 899.00 | |
I4 DECREASES Grand Total | | | 138 466.00 | |
IO DECREASES Total including other intangible assets | | | 70 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 700.00 | | | 70 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 118.00 | | 749.00 | 63 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | 85.00 | 3 815.00 |
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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 | 60 366.00 | 10 366.00 | | 60 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | 7 000.00 | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 666.00 | 3 366.00 | | 52 666.00 |
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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 | 16 507.00 | 16 507.00 | | 16 507.00 |
8C Staff and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
8E Income Taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 3 899.00 | 3 899.00 | | 3 899.00 |
UX Other trade receivables | 1 786.00 | | | 1 786.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 27 682.00 | 27 682.00 | | 27 682.00 |
VK Loans repaid during the year | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 5 048.00 | | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 312.00 | 12 312.00 | | 12 312.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 465.00 | 54 465.00 | | 54 465.00 |
