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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 050.00 | 1 161.00 | 889.00 | 2 050.00 |
AT Other tangible assets | 7 087.00 | 5 780.00 | 1 307.00 | 7 087.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 60 012.00 | 7 416.00 | 52 596.00 | 60 012.00 |
BT Goods | 56 530.00 | | 56 530.00 | 56 530.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 58 522.00 | | 58 522.00 | 58 522.00 |
CO Grand total (0 to V) | 118 533.00 | 7 416.00 | 111 118.00 | 118 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 106.00 | 55.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | 51.00 | | 512.00 |
DL TOTAL (I) | 10 618.00 | 10 106.00 | | 10 618.00 |
DU Loans and Debts from Credit Institutions (3) | 17 979.00 | 22 927.00 | | 17 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 209.00 | 43 622.00 | | 31 209.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 14 496.00 | 18 795.00 | | 14 496.00 |
DY Tax and social security liabilities | 36 761.00 | 31 717.00 | | 36 761.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 100 499.00 | 117 061.00 | | 100 499.00 |
EE Grand total (I to V) | 111 118.00 | 127 167.00 | | 111 118.00 |
EG Accrued income and payables due within one year | 96 924.00 | 104 544.00 | | 96 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 550.00 | 1 645.00 | | 5 550.00 |
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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 | | | 114 231.00 | |
FD Production sold - goods | | | 4 990.00 | |
FJ Net sales | | | 119 221.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 131 221.00 | |
FS Purchases of goods (including customs duties) | | | 53 465.00 | |
FT Inventory change (goods) | | | 15 495.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 32 630.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 221.00 | 129 631.00 | | 131 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 709.00 | 129 579.00 | | 130 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | 51.00 | | 512.00 |
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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 | 60 012.00 | | | 60 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 60 012.00 | |
IO DECREASES Total including other intangible assets | | | 45 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 475.00 | | | 45 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137.00 | | | 9 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 6 913.00 | 503.00 | | 6 913.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 438.00 | 503.00 | | 6 438.00 |
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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 | 14 496.00 | 14 496.00 | | 14 496.00 |
8C Staff and Related Accounts | 34 077.00 | 34 077.00 | | 34 077.00 |
8D Social Security and Other Social Organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 17 979.00 | 14 504.00 | 3 475.00 | 17 979.00 |
VI Group and Associates | 31 209.00 | 31 209.00 | | 31 209.00 |
VK Loans repaid during the year | 8 846.00 | | | 8 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 449.00 | 96 974.00 | 3 475.00 | 100 449.00 |
