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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 12 000.00 | 3 600.00 | 8 400.00 | 12 000.00 |
AP Buildings | 3 071.00 | 1 742.00 | 1 329.00 | 3 071.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 1 780.00 | 1 200.00 | 2 980.00 |
AT Other tangible assets | 8 138.00 | 8 138.00 | | 8 138.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 63 733.00 | 16 110.00 | 47 622.00 | 63 733.00 |
BT Goods | 51 301.00 | | 51 301.00 | 51 301.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 18 267.00 | | 18 267.00 | 18 267.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 70 263.00 | | 70 263.00 | 70 263.00 |
CO Grand total (0 to V) | 133 996.00 | 16 110.00 | 117 885.00 | 133 996.00 |
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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 | 97 774.00 | 98 831.00 | | 97 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | -1 057.00 | | 2 259.00 |
DL TOTAL (I) | 108 832.00 | 106 574.00 | | 108 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | 2 945.00 | | 2 945.00 |
DX Trade payables and related accounts | 3 802.00 | 4 507.00 | | 3 802.00 |
DY Tax and social security liabilities | 2 307.00 | 3 016.00 | | 2 307.00 |
EC TOTAL (IV) | 9 053.00 | 10 468.00 | | 9 053.00 |
EE Grand total (I to V) | 117 885.00 | 117 042.00 | | 117 885.00 |
EG Accrued income and payables due within one year | 9 053.00 | 10 468.00 | | 9 053.00 |
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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 | 55 822.00 | | 55 822.00 | 55 822.00 |
FJ Net sales | 55 822.00 | | 55 822.00 | 55 822.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 823.00 | |
FS Purchases of goods (including customs duties) | | | 29 161.00 | |
FT Inventory change (goods) | | | -9 189.00 | |
FW Other purchases and external expenses | | | 18 237.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 54 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 522.00 | 62 577.00 | | 56 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 263.00 | 63 634.00 | | 54 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | -1 057.00 | | 2 259.00 |
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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 | 63 733.00 | | | 63 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 693.00 | |
I4 DECREASES Grand Total | | | 63 733.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 189.00 | | | 14 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 693.00 | | | 36 693.00 |
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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 | 13 942.00 | 2 168.00 | | 13 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 1 200.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 692.00 | 968.00 | | 10 692.00 |
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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
8C Staff and Related Accounts | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388.00 | 695.00 | 1 693.00 | 2 388.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 053.00 | 9 053.00 | | 9 053.00 |
