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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 | 1 639.00 | 1 616.00 | 23.00 | 1 639.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 42 282.00 | 39 394.00 | 2 888.00 | 42 282.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 116 901.00 | 41 010.00 | 75 891.00 | 116 901.00 |
BT Goods | 42 115.00 | | 42 115.00 | 42 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 739.00 | | 21 739.00 | 21 739.00 |
CF Cash and cash equivalents | 4 694.00 | | 4 694.00 | 4 694.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 68 607.00 | | 68 607.00 | 68 607.00 |
CO Grand total (0 to V) | 185 508.00 | 41 010.00 | 144 498.00 | 185 508.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 440.00 | 72.00 | | 440.00 |
DH Retained earnings | 7 002.00 | -308.00 | | 7 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | 7 678.00 | | 968.00 |
DL TOTAL (I) | 72 411.00 | 71 442.00 | | 72 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 952.00 | 45 229.00 | | 30 952.00 |
DX Trade payables and related accounts | 31 737.00 | 33 593.00 | | 31 737.00 |
DY Tax and social security liabilities | 9 397.00 | 6 734.00 | | 9 397.00 |
EC TOTAL (IV) | 72 087.00 | 85 556.00 | | 72 087.00 |
EE Grand total (I to V) | 144 498.00 | 156 999.00 | | 144 498.00 |
EG Accrued income and payables due within one year | 72 087.00 | 85 556.00 | | 72 087.00 |
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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 | 109 475.00 | | 109 475.00 | 109 475.00 |
FJ Net sales | 109 475.00 | | 109 475.00 | 109 475.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 109 497.00 | |
FS Purchases of goods (including customs duties) | | | 56 052.00 | |
FT Inventory change (goods) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 25 969.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 18 806.00 | |
FZ Social Security Contributions | | | 1 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 108 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | | 1 101.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 101.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -1 101.00 | | 78.00 |
HK Income tax | | 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 590.00 | 109 119.00 | | 109 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 622.00 | 101 441.00 | | 108 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | 7 678.00 | | 968.00 |
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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 | 116 916.00 | | | 116 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 980.00 | |
I4 DECREASES Grand Total | | 15.00 | 116 901.00 | |
IO DECREASES Total including other intangible assets | | | 71 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 639.00 | | | 71 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 282.00 | | | 42 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | | 2 995.00 |
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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 | 39 604.00 | 1 406.00 | | 39 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 198.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 186.00 | 1 208.00 | | 38 186.00 |
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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 | 31 737.00 | 31 737.00 | | 31 737.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VI Group and Associates | 30 952.00 | 30 952.00 | | 30 952.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 230.00 | 17 230.00 | | 17 230.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 778.00 | 22 778.00 | | 22 778.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 087.00 | 72 087.00 | | 72 087.00 |
