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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 38 250.00 | | 38 250.00 | 38 250.00 |
AT Other tangible assets | 20 846.00 | 19 041.00 | 1 805.00 | 20 846.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 62 143.00 | 19 191.00 | 42 952.00 | 62 143.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BT Goods | 7 654.00 | | 7 654.00 | 7 654.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 7 085.00 | | 7 085.00 | 7 085.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 20 059.00 | | 20 059.00 | 20 059.00 |
CO Grand total (0 to V) | 82 202.00 | 19 191.00 | 63 011.00 | 82 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 430.00 | 47 430.00 | | 47 430.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 5 029.00 | 5 029.00 | | 5 029.00 |
DH Retained earnings | -12 557.00 | -12 773.00 | | -12 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 216.00 | | 63.00 |
DL TOTAL (I) | 40 325.00 | 40 262.00 | | 40 325.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 4.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 15 628.00 | 15 660.00 | | 15 628.00 |
DY Tax and social security liabilities | 6 232.00 | 6 936.00 | | 6 232.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 22 686.00 | 22 761.00 | | 22 686.00 |
EE Grand total (I to V) | 63 011.00 | 63 023.00 | | 63 011.00 |
EG Accrued income and payables due within one year | 22 686.00 | 22 761.00 | | 22 686.00 |
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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 | 121 679.00 | | 121 679.00 | 121 679.00 |
FG Production sold - services | 17 680.00 | | 17 680.00 | 17 680.00 |
FJ Net sales | 139 359.00 | | 139 359.00 | 139 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 447.00 | |
FS Purchases of goods (including customs duties) | | | 78 307.00 | |
FT Inventory change (goods) | | | -1 945.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 30 066.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 19 783.00 | |
FZ Social Security Contributions | | | 9 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 355.00 | |
GG - OPERATING RESULT (I - II) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310.00 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 310.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 447.00 | 144 762.00 | | 140 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 385.00 | 144 546.00 | | 140 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 216.00 | | 63.00 |
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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 | 62 416.00 | | | 62 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | 273.00 | 62 143.00 | |
IO DECREASES Total including other intangible assets | | | 38 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273.00 | 20 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 400.00 | | | 38 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 120.00 | | | 21 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 17 793.00 | 1 671.00 | 273.00 | 17 793.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 643.00 | 1 671.00 | 273.00 | 17 643.00 |
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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 | 15 628.00 | 15 628.00 | | 15 628.00 |
8C Staff and Related Accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 532.00 | 3 635.00 | 2 897.00 | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 686.00 | 22 686.00 | | 22 686.00 |
