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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 797.00 | | 13 797.00 | 13 797.00 |
AP Buildings | 15 196.00 | 15 196.00 | | 15 196.00 |
AT Other tangible assets | 16 567.00 | 13 715.00 | 2 852.00 | 16 567.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 48 398.00 | 28 911.00 | 19 487.00 | 48 398.00 |
BT Goods | 7 961.00 | | 7 961.00 | 7 961.00 |
BX Customers and related accounts | 3 193.00 | | 3 193.00 | 3 193.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CD Marketable securities | 36 105.00 | | 36 105.00 | 36 105.00 |
CF Cash and cash equivalents | 39 087.00 | | 39 087.00 | 39 087.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 89 085.00 | | 89 085.00 | 89 085.00 |
CO Grand total (0 to V) | 137 483.00 | 28 911.00 | 108 572.00 | 137 483.00 |
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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 | 72 027.00 | 72 079.00 | | 72 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058.00 | -53.00 | | 2 058.00 |
DJ Investment subsidies | 244.00 | 1 009.00 | | 244.00 |
DL TOTAL (I) | 83 129.00 | 81 836.00 | | 83 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244.00 | 3 643.00 | | 1 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 560.00 | | 858.00 |
DX Trade payables and related accounts | 12 099.00 | 12 878.00 | | 12 099.00 |
DY Tax and social security liabilities | 11 242.00 | 19 069.00 | | 11 242.00 |
EC TOTAL (IV) | 25 444.00 | 36 150.00 | | 25 444.00 |
EE Grand total (I to V) | 108 572.00 | 117 986.00 | | 108 572.00 |
EG Accrued income and payables due within one year | 25 444.00 | 34 788.00 | | 25 444.00 |
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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 | 160 985.00 | | 160 985.00 | 160 985.00 |
FJ Net sales | 160 985.00 | | 160 985.00 | 160 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 087.00 | |
FS Purchases of goods (including customs duties) | | | 61 702.00 | |
FT Inventory change (goods) | | | 1 737.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 35 416.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 37 164.00 | |
FZ Social Security Contributions | | | 17 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 160 446.00 | |
GG - OPERATING RESULT (I - II) | | | 641.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 231.00 | 199.00 | | 231.00 |
HB Exceptional income from capital transactions | 765.00 | 892.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 892.00 | | 765.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 858.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 521.00 | 164 476.00 | | 162 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 463.00 | 164 529.00 | | 160 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058.00 | -53.00 | | 2 058.00 |
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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 | 48 398.00 | | | 48 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839.00 | |
I4 DECREASES Grand Total | | | 48 398.00 | |
IO DECREASES Total including other intangible assets | | | 13 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 797.00 | | | 13 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 763.00 | | | 31 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839.00 | | | 2 839.00 |
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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 | 24 844.00 | 4 067.00 | | 24 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 844.00 | 4 067.00 | | 24 844.00 |
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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 | 12 099.00 | 12 099.00 | | 12 099.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 7 554.00 | 7 554.00 | | 7 554.00 |
UT Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
UX Other trade receivables | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 771.00 | 5 932.00 | 2 839.00 | 8 771.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 444.00 | 25 444.00 | | 25 444.00 |
