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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 70 000.00 | 21 000.00 | 49 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 423.00 | 12 423.00 | | 12 423.00 |
AT Other tangible assets | 51 444.00 | 47 177.00 | 4 267.00 | 51 444.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 138 562.00 | 81 300.00 | 57 262.00 | 138 562.00 |
BT Goods | 31 420.00 | | 31 420.00 | 31 420.00 |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 22 900.00 | | 22 900.00 | 22 900.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 62 739.00 | | 62 739.00 | 62 739.00 |
CO Grand total (0 to V) | 201 301.00 | 81 300.00 | 120 001.00 | 201 301.00 |
CP Shares due in less than one year | 3 995.00 | | | 3 995.00 |
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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 | 66 949.00 | 59 444.00 | | 66 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344.00 | 7 505.00 | | 2 344.00 |
DL TOTAL (I) | 78 093.00 | 75 749.00 | | 78 093.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 699.00 | 27 682.00 | | 16 699.00 |
DX Trade payables and related accounts | 16 888.00 | 16 507.00 | | 16 888.00 |
DY Tax and social security liabilities | 8 279.00 | 10 233.00 | | 8 279.00 |
EC TOTAL (IV) | 41 909.00 | 54 465.00 | | 41 909.00 |
EE Grand total (I to V) | 120 001.00 | 130 214.00 | | 120 001.00 |
EG Accrued income and payables due within one year | 41 909.00 | 54 465.00 | | 41 909.00 |
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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 | 139 007.00 | | 139 007.00 | 139 007.00 |
FJ Net sales | 139 007.00 | | 139 007.00 | 139 007.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 139 071.00 | |
FS Purchases of goods (including customs duties) | | | 54 647.00 | |
FT Inventory change (goods) | | | 952.00 | |
FW Other purchases and external expenses | | | 26 920.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 14 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 886.00 | |
GG - OPERATING RESULT (I - II) | | | 4 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 1 678.00 | 2 560.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 071.00 | 156 620.00 | | 139 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 727.00 | 149 115.00 | | 136 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 344.00 | 7 505.00 | | 2 344.00 |
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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 | 138 466.00 | | 96.00 | 138 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | | 138 562.00 | |
IO DECREASES Total including other intangible assets | | | 70 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 700.00 | | | 70 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 867.00 | | | 63 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899.00 | | 96.00 | 3 899.00 |
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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 | 70 732.00 | 10 568.00 | | 70 732.00 |
PE DEPRECIATION Total including other intangible assets | 14 700.00 | 7 000.00 | | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 032.00 | 3 568.00 | | 56 032.00 |
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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 | 16 888.00 | 16 888.00 | | 16 888.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
8E Income Taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 3 995.00 | 3 995.00 | | 3 995.00 |
UX Other trade receivables | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 16 699.00 | 16 699.00 | | 16 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 414.00 | 12 414.00 | | 12 414.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 909.00 | 41 909.00 | | 41 909.00 |
