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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 | 4 925.00 | 1 288.00 | 3 637.00 | 4 925.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 12 935.00 | 9 071.00 | 3 863.00 | 12 935.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 43 013.00 | 10 359.00 | 32 653.00 | 43 013.00 |
BT Goods | 31 232.00 | | 31 232.00 | 31 232.00 |
BV Advances and down payments on orders | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 36 018.00 | | 36 018.00 | 36 018.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 73 687.00 | | 73 687.00 | 73 687.00 |
CO Grand total (0 to V) | 116 700.00 | 10 359.00 | 106 341.00 | 116 700.00 |
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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 | 51 364.00 | 40 233.00 | | 51 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 706.00 | 11 131.00 | | 3 706.00 |
DL TOTAL (I) | 63 870.00 | 60 164.00 | | 63 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584.00 | 6 435.00 | | 2 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 842.00 | 2 293.00 | | 13 842.00 |
DX Trade payables and related accounts | 24 009.00 | 11 782.00 | | 24 009.00 |
DY Tax and social security liabilities | 2 026.00 | 3 778.00 | | 2 026.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 42 471.00 | 24 299.00 | | 42 471.00 |
EE Grand total (I to V) | 106 341.00 | 84 463.00 | | 106 341.00 |
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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 | 175 004.00 | | 175 004.00 | 175 004.00 |
FG Production sold - services | 10 093.00 | | 10 093.00 | 10 093.00 |
FJ Net sales | 185 098.00 | | 185 098.00 | 185 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 104.00 | |
FS Purchases of goods (including customs duties) | | | 108 087.00 | |
FT Inventory change (goods) | | | -11 016.00 | |
FW Other purchases and external expenses | | | 32 693.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 44 015.00 | |
FZ Social Security Contributions | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 180 651.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 627.00 | 1 842.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 170.00 | 164 140.00 | | 185 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 464.00 | 153 009.00 | | 181 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 706.00 | 11 131.00 | | 3 706.00 |
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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 | 42 860.00 | | 153.00 | 42 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 43 013.00 | |
IO DECREASES Total including other intangible assets | | | 29 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 925.00 | | | 29 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 935.00 | | | 12 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 8 728.00 | 1 631.00 | | 8 728.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 479.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 919.00 | 1 152.00 | | 7 919.00 |
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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 | 24 009.00 | 24 009.00 | | 24 009.00 |
8C Staff and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 520.00 | 3 520.00 | | 3 520.00 |
VI Group and Associates | 13 842.00 | 13 842.00 | | 13 842.00 |
VK Loans repaid during the year | 9 356.00 | | | 9 356.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391.00 | 4 391.00 | | 4 391.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 411.00 | 43 411.00 | | 43 411.00 |
