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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 | 11 350.00 | 1 350.00 | 10 000.00 | 11 350.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 794.00 | 357.00 | 437.00 | 794.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 102 174.00 | 6 707.00 | 95 467.00 | 102 174.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 3 273.00 | | 3 273.00 | 3 273.00 |
CO Grand total (0 to V) | 105 447.00 | 6 707.00 | 98 741.00 | 105 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DE Statutory or contractual reserves | 20 662.00 | 15 195.00 | | 20 662.00 |
DH Retained earnings | | -868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | 6 336.00 | | 6 847.00 |
DL TOTAL (I) | 30 259.00 | 23 412.00 | | 30 259.00 |
DU Loans and Debts from Credit Institutions (3) | 22 369.00 | 28 575.00 | | 22 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 180.00 | 36 043.00 | | 35 180.00 |
DX Trade payables and related accounts | 9 324.00 | 10 303.00 | | 9 324.00 |
DY Tax and social security liabilities | 1 608.00 | 2 349.00 | | 1 608.00 |
EC TOTAL (IV) | 68 481.00 | 77 270.00 | | 68 481.00 |
EE Grand total (I to V) | 98 741.00 | 100 682.00 | | 98 741.00 |
EG Accrued income and payables due within one year | 59 877.00 | 58 575.00 | | 59 877.00 |
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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 | 124 717.00 | | 124 717.00 | 124 717.00 |
FJ Net sales | 124 717.00 | | 124 717.00 | 124 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 571.00 | |
FS Purchases of goods (including customs duties) | | | 76 309.00 | |
FW Other purchases and external expenses | | | 23 414.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 17 464.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 033.00 | |
GG - OPERATING RESULT (I - II) | | | 7 538.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | 52.00 | 73.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 73.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -73.00 | | 1 103.00 |
HK Income tax | 1 206.00 | 805.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 726.00 | 149 373.00 | | 126 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 879.00 | 143 037.00 | | 119 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 847.00 | 6 336.00 | | 6 847.00 |
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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 | 102 174.00 | | | 102 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 102 174.00 | |
IO DECREASES Total including other intangible assets | | | 96 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 350.00 | | | 96 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 794.00 | | | 5 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 508.00 | 199.00 | | 6 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 158.00 | 199.00 | | 5 158.00 |
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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 18 695.00 | 10 091.00 | 8 604.00 | 18 695.00 |
VI Group and Associates | 35 180.00 | 35 180.00 | | 35 180.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478.00 | 2 448.00 | 30.00 | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 481.00 | 59 877.00 | 8 604.00 | 68 481.00 |
