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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 60 809.00 | 13 804.00 | 47 005.00 | 60 809.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 824.00 | 13 804.00 | 89 020.00 | 102 824.00 |
BT Goods | 7 196.00 | | 7 196.00 | 7 196.00 |
BV Advances and down payments on orders | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 9 603.00 | | 9 603.00 | 9 603.00 |
CF Cash and cash equivalents | 22 305.00 | | 22 305.00 | 22 305.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 43 198.00 | | 43 198.00 | 43 198.00 |
CO Grand total (0 to V) | 146 022.00 | 13 804.00 | 132 218.00 | 146 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 252.00 | | | 3 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | 3 752.00 | | 2 456.00 |
DL TOTAL (I) | 11 209.00 | 8 752.00 | | 11 209.00 |
DU Loans and Debts from Credit Institutions (3) | 57 199.00 | 68 617.00 | | 57 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 34 167.00 | | 34 500.00 |
DX Trade payables and related accounts | 19 736.00 | 18 435.00 | | 19 736.00 |
DY Tax and social security liabilities | 9 523.00 | 13 595.00 | | 9 523.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 121 009.00 | 134 814.00 | | 121 009.00 |
EE Grand total (I to V) | 132 218.00 | 143 566.00 | | 132 218.00 |
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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 | | | 291 979.00 | |
FD Production sold - goods | | | 2 990.00 | |
FJ Net sales | | | 294 969.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 969.00 | |
FS Purchases of goods (including customs duties) | | | 127 602.00 | |
FT Inventory change (goods) | | | 1 053.00 | |
FU Purchases of raw materials and other supplies | | | 4 070.00 | |
FW Other purchases and external expenses | | | 69 218.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 48 218.00 | |
FZ Social Security Contributions | | | 12 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 462.00 | |
GE Other Expenses | | | 17 653.00 | |
GF Total Operating Expenses (II) | | | 291 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 748.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 134.00 | 266.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 979.00 | 382 132.00 | | 294 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 523.00 | 378 380.00 | | 292 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | 3 752.00 | | 2 456.00 |
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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 | 102 824.00 | | | 102 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 102 824.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 809.00 | | | 60 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 342.00 | 6 462.00 | | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 342.00 | 6 462.00 | | 7 342.00 |
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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 | 19 736.00 | 19 736.00 | | 19 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 551.00 | 34 551.00 | | 34 551.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 57 199.00 | 11 630.00 | 45 569.00 | 57 199.00 |
VK Loans repaid during the year | 11 418.00 | | | 11 418.00 |
VN Other taxes, similar payments | 9 604.00 | 9 604.00 | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 783.00 | 11 783.00 | | 11 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 009.00 | 75 440.00 | 45 569.00 | 121 009.00 |
