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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 | 1 526.00 | | 1 526.00 | 1 526.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 2 849.00 | 1 335.00 | 1 514.00 | 2 849.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 139 784.00 | 1 335.00 | 138 449.00 | 139 784.00 |
BL Raw materials, supplies | 9 878.00 | | 9 878.00 | 9 878.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 29 866.00 | | 29 866.00 | 29 866.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 41 106.00 | | 41 106.00 | 41 106.00 |
CO Grand total (0 to V) | 180 891.00 | 1 335.00 | 179 556.00 | 180 891.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 | 16 498.00 | 10 301.00 | | 16 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 602.00 | 6 196.00 | | 12 602.00 |
DL TOTAL (I) | 30 200.00 | 17 598.00 | | 30 200.00 |
DU Loans and Debts from Credit Institutions (3) | 113 400.00 | 99 636.00 | | 113 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 385.00 | | | 6 385.00 |
DX Trade payables and related accounts | 9 700.00 | 7 768.00 | | 9 700.00 |
DY Tax and social security liabilities | 19 871.00 | 30 481.00 | | 19 871.00 |
EC TOTAL (IV) | 149 356.00 | 137 886.00 | | 149 356.00 |
EE Grand total (I to V) | 179 556.00 | 155 483.00 | | 179 556.00 |
EG Accrued income and payables due within one year | 149 356.00 | 137 886.00 | | 149 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 496.00 | | 245 496.00 | 245 496.00 |
FJ Net sales | 245 496.00 | | 245 496.00 | 245 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 248 632.00 | |
FU Purchases of raw materials and other supplies | | | 66 221.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 47 374.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 94 708.00 | |
FZ Social Security Contributions | | | 19 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 916.00 | |
GG - OPERATING RESULT (I - II) | | | 15 716.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 224.00 | 754.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 658.00 | 245 195.00 | | 248 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 056.00 | 238 999.00 | | 236 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 602.00 | 6 196.00 | | 12 602.00 |
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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 | 139 674.00 | 111.00 | | 139 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 409.00 | |
I4 DECREASES Grand Total | | | 139 784.00 | |
IO DECREASES Total including other intangible assets | | | 130 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 526.00 | | | 130 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 299.00 | 111.00 | | 6 299.00 |
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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 | 764.00 | 571.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 571.00 | | 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 385.00 | | 6 385.00 | 6 385.00 |
8B Suppliers and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8C Staff and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
8D Social Security and Other Social Organizations | 8 458.00 | 8 458.00 | | 8 458.00 |
8E Income Taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 73 400.00 | 18 441.00 | 54 959.00 | 73 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333.00 | 1 229.00 | 6 104.00 | 7 333.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 356.00 | 48 012.00 | 101 344.00 | 149 356.00 |
