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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 | 2 800.00 | 824.00 | 1 976.00 | 2 800.00 |
AH Goodwill | 40 510.00 | | 40 510.00 | 40 510.00 |
AR Technical installations, industrial equipment and tools | 17 039.00 | 13 418.00 | 3 621.00 | 17 039.00 |
AT Other tangible assets | 1 671.00 | 930.00 | 741.00 | 1 671.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 62 813.00 | 15 172.00 | 47 641.00 | 62 813.00 |
BT Goods | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CD Marketable securities | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 6 297.00 | | 6 297.00 | 6 297.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 10 917.00 | | 10 917.00 | 10 917.00 |
CO Grand total (0 to V) | 73 730.00 | 15 172.00 | 58 558.00 | 73 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 11 918.00 | 6 898.00 | | 11 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 646.00 | 5 020.00 | | 4 646.00 |
DL TOTAL (I) | 27 564.00 | 22 918.00 | | 27 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | 178.00 | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 693.00 | 3 828.00 | | 5 693.00 |
DX Trade payables and related accounts | 15 914.00 | 25 182.00 | | 15 914.00 |
DY Tax and social security liabilities | 7 687.00 | 4 895.00 | | 7 687.00 |
EC TOTAL (IV) | 30 995.00 | 34 082.00 | | 30 995.00 |
EE Grand total (I to V) | 58 558.00 | 57 000.00 | | 58 558.00 |
EG Accrued income and payables due within one year | 30 995.00 | 34 082.00 | | 30 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701.00 | 178.00 | | 1 701.00 |
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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 | 200 012.00 | | 200 012.00 | 200 012.00 |
FJ Net sales | 200 012.00 | | 200 012.00 | 200 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 200 682.00 | |
FS Purchases of goods (including customs duties) | | | 107 230.00 | |
FT Inventory change (goods) | | | 1 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 922.00 | |
FX Taxes, duties, and similar payments | | | 31 734.00 | |
FY Salaries and Wages | | | 1 338.00 | |
FZ Social Security Contributions | | | 47 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GB Operating Expenses - Provisions | | | 1 910.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 195 286.00 | |
GG - OPERATING RESULT (I - II) | | | 5 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HH Total exceptional expenses (VIII) | | 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -822.00 | | |
HK Income tax | 750.00 | 970.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 682.00 | 196 521.00 | | 200 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 036.00 | 191 501.00 | | 196 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 646.00 | 5 020.00 | | 4 646.00 |
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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 | 58 107.00 | | 4 706.00 | 58 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | | 62 813.00 | |
IO DECREASES Total including other intangible assets | | | 43 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 510.00 | | 2 800.00 | 40 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 805.00 | | 1 906.00 | 16 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 13 262.00 | 1 910.00 | | 13 262.00 |
PE DEPRECIATION Total including other intangible assets | | 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 262.00 | 1 086.00 | | 13 262.00 |
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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 | 15 914.00 | 15 914.00 | | 15 914.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | 5 693.00 | 5 693.00 | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617.00 | 3 617.00 | | 3 617.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 995.00 | 30 995.00 | | 30 995.00 |
