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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 833.00 | 349.00 | 483.00 | 833.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 13 993.00 | 349.00 | 13 643.00 | 13 993.00 |
BT Goods | 14 467.00 | | 14 467.00 | 14 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 12 566.00 | | 12 566.00 | 12 566.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 42 894.00 | | 42 894.00 | 42 894.00 |
CO Grand total (0 to V) | 56 887.00 | 349.00 | 56 538.00 | 56 887.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 060.00 | 11 506.00 | | 9 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 740.00 | -2 446.00 | | 6 740.00 |
DL TOTAL (I) | 16 901.00 | 10 160.00 | | 16 901.00 |
DU Loans and Debts from Credit Institutions (3) | 32 381.00 | 8 936.00 | | 32 381.00 |
DX Trade payables and related accounts | 1 533.00 | 969.00 | | 1 533.00 |
DY Tax and social security liabilities | 4 301.00 | 3 227.00 | | 4 301.00 |
EA Other liabilities | 1 422.00 | 7 699.00 | | 1 422.00 |
EC TOTAL (IV) | 39 637.00 | 20 832.00 | | 39 637.00 |
EE Grand total (I to V) | 56 538.00 | 30 992.00 | | 56 538.00 |
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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 | 4 090.00 | | 4 090.00 | 4 090.00 |
FD Production sold - goods | 97 150.00 | | 97 150.00 | 97 150.00 |
FG Production sold - services | 24 516.00 | | 24 516.00 | 24 516.00 |
FJ Net sales | 125 756.00 | | 125 756.00 | 125 756.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 257.00 | |
FS Purchases of goods (including customs duties) | | | 59 376.00 | |
FT Inventory change (goods) | | | -5 639.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 49 442.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 14 882.00 | |
FZ Social Security Contributions | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 120 203.00 | |
GG - OPERATING RESULT (I - II) | | | 8 054.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 130.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 130.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 970.00 | | -90.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 257.00 | 103 633.00 | | 128 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 516.00 | 106 079.00 | | 121 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 740.00 | -2 446.00 | | 6 740.00 |
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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 | 13 410.00 | | 583.00 | 13 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 13 993.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | 583.00 | 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 167.00 | 183.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 183.00 | | 167.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 853.00 | 853.00 | | 853.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 17 381.00 | 6 647.00 | 10 735.00 | 17 381.00 |
VJ Loans taken out during the year | 17 263.00 | | | 17 263.00 |
VK Loans repaid during the year | 8 913.00 | | | 8 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522.00 | 1 522.00 | | 1 522.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 637.00 | 28 902.00 | 10 735.00 | 39 637.00 |
