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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 250.00 | | 18 250.00 | 18 250.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 445.00 | 255.00 | 700.00 |
AT Other tangible assets | 7 905.00 | 4 341.00 | 3 564.00 | 7 905.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 37 295.00 | 4 786.00 | 32 509.00 | 37 295.00 |
BT Goods | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 17 266.00 | | 17 266.00 | 17 266.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 21 626.00 | | 21 626.00 | 21 626.00 |
CO Grand total (0 to V) | 58 921.00 | 4 786.00 | 54 135.00 | 58 921.00 |
CP Shares due in less than one year | 8 340.00 | | | 8 340.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 885.00 | | | 7 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | 8 385.00 | | 1 993.00 |
DL TOTAL (I) | 15 378.00 | 13 385.00 | | 15 378.00 |
DU Loans and Debts from Credit Institutions (3) | 26 053.00 | 28 019.00 | | 26 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 965.00 | 10 787.00 | | 10 965.00 |
DX Trade payables and related accounts | 711.00 | 2 575.00 | | 711.00 |
DY Tax and social security liabilities | 427.00 | 1 173.00 | | 427.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 38 756.00 | 42 553.00 | | 38 756.00 |
EE Grand total (I to V) | 54 135.00 | 55 939.00 | | 54 135.00 |
EG Accrued income and payables due within one year | 19 017.00 | 19 015.00 | | 19 017.00 |
EI Including equity loans | 10 965.00 | | | 10 965.00 |
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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 | 50 310.00 | | 50 310.00 | 50 310.00 |
FG Production sold - services | | | | |
FJ Net sales | 50 310.00 | | 50 310.00 | 50 310.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 313.00 | |
FS Purchases of goods (including customs duties) | | | 19 492.00 | |
FT Inventory change (goods) | | | 1 093.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 22 112.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 1 622.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 47 589.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | 352.00 | 1 173.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 433.00 | 64 320.00 | | 50 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 440.00 | 55 934.00 | | 48 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | 8 385.00 | | 1 993.00 |
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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 | 32 195.00 | | 7 100.00 | 32 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 440.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 37 295.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 250.00 | | | 18 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 605.00 | | | 8 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | 7 100.00 | 5 340.00 |
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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 | 2 274.00 | 2 512.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 2 512.00 | | 2 274.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 26 053.00 | 6 314.00 | 19 740.00 | 26 053.00 |
VI Group and Associates | 10 965.00 | 10 965.00 | | 10 965.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 5 464.00 | | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 424.00 | 10 424.00 | | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 756.00 | 19 017.00 | 19 740.00 | 38 756.00 |
