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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 150 500.00 | | 150 500.00 | 150 500.00 |
AT Other tangible assets | 8 821.00 | 4 186.00 | 4 635.00 | 8 821.00 |
BJ TOTAL (I) | 161 117.00 | 4 416.00 | 156 702.00 | 161 117.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 38 223.00 | | 38 223.00 | 38 223.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 39 844.00 | | 39 844.00 | 39 844.00 |
CO Grand total (0 to V) | 200 961.00 | 4 416.00 | 196 545.00 | 200 961.00 |
CU Other investments | 1 567.00 | | 1 567.00 | 1 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 806.00 | 138 050.00 | | 163 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | 25 756.00 | | 2 346.00 |
DL TOTAL (I) | 172 552.00 | 170 206.00 | | 172 552.00 |
DU Loans and Debts from Credit Institutions (3) | 14 342.00 | 8 131.00 | | 14 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 128.00 | | 156.00 |
DX Trade payables and related accounts | 1 852.00 | 3 764.00 | | 1 852.00 |
DY Tax and social security liabilities | 7 644.00 | 12 002.00 | | 7 644.00 |
EC TOTAL (IV) | 23 994.00 | 24 025.00 | | 23 994.00 |
EE Grand total (I to V) | 196 545.00 | 194 231.00 | | 196 545.00 |
EG Accrued income and payables due within one year | 15 261.00 | 24 025.00 | | 15 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 597 436.00 | | 597 436.00 | 597 436.00 |
FG Production sold - services | 5 114.00 | | 5 114.00 | 5 114.00 |
FJ Net sales | 602 551.00 | | 602 551.00 | 602 551.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 602 551.00 | |
FS Purchases of goods (including customs duties) | | | 4 091.00 | |
FW Other purchases and external expenses | | | 183 795.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 403 802.00 | |
FZ Social Security Contributions | | | 4 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 600 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | -388.00 | | 414.00 |
HK Income tax | | 4 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 996.00 | 609 866.00 | | 602 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 649.00 | 584 110.00 | | 600 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346.00 | 25 756.00 | | 2 346.00 |
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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 | 160 357.00 | | 761.00 | 160 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | | 161 117.00 | |
IO DECREASES Total including other intangible assets | | | 150 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 730.00 | | | 150 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090.00 | | 730.00 | 8 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536.00 | | 31.00 | 1 536.00 |
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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 | 3 148.00 | 1 268.00 | | 3 148.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | 1 268.00 | | 2 918.00 |
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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
8C Staff and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VG Loans with a maturity of up to one year at origin | 14 342.00 | 5 609.00 | 8 733.00 | 14 342.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 11 053.00 | | | 11 053.00 |
VK Loans repaid during the year | 4 841.00 | | | 4 841.00 |
VM Income taxes | 8 112.00 | 8 112.00 | | 8 112.00 |
VP Miscellaneous | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 594.00 | 25 594.00 | | 25 594.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 341.00 | 39 341.00 | | 39 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 994.00 | 15 261.00 | 8 733.00 | 23 994.00 |
