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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 050.00 | 1 571.00 | 479.00 | 2 050.00 |
AT Other tangible assets | 7 087.00 | 6 375.00 | 712.00 | 7 087.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 60 012.00 | 8 421.00 | 51 591.00 | 60 012.00 |
BT Goods | 39 605.00 | | 39 605.00 | 39 605.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 37 801.00 | | 37 801.00 | 37 801.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 78 658.00 | | 78 658.00 | 78 658.00 |
CO Grand total (0 to V) | 138 670.00 | 8 421.00 | 130 249.00 | 138 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 729.00 | 618.00 | | 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 454.00 | 110.00 | | 9 454.00 |
DL TOTAL (I) | 20 183.00 | 10 729.00 | | 20 183.00 |
DU Loans and Debts from Credit Institutions (3) | 20 148.00 | 9 885.00 | | 20 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 538.00 | 58 874.00 | | 73 538.00 |
DX Trade payables and related accounts | 12 282.00 | 12 575.00 | | 12 282.00 |
DY Tax and social security liabilities | 4 097.00 | 2 103.00 | | 4 097.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 110 066.00 | 83 441.00 | | 110 066.00 |
EE Grand total (I to V) | 130 249.00 | 94 169.00 | | 130 249.00 |
EG Accrued income and payables due within one year | 110 066.00 | 83 441.00 | | 110 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 406.00 | | |
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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 | | | 93 427.00 | |
FD Production sold - goods | | | 745.00 | |
FJ Net sales | | | 94 172.00 | |
FO Operating subsidies | | | 20 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 682.00 | |
FS Purchases of goods (including customs duties) | | | 53 310.00 | |
FT Inventory change (goods) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 28 788.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 108 850.00 | |
GG - OPERATING RESULT (I - II) | | | 9 833.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 682.00 | 124 006.00 | | 118 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 228.00 | 123 896.00 | | 109 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 454.00 | 110.00 | | 9 454.00 |
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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 | 60 012.00 | | | 60 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 60 012.00 | |
IO DECREASES Total including other intangible assets | | | 45 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 475.00 | | | 45 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137.00 | | | 9 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 7 918.00 | 503.00 | | 7 918.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 443.00 | 503.00 | | 7 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 12 282.00 | 12 282.00 | | 12 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 635.00 | 77 635.00 | | 77 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 148.00 | 20 148.00 | | 20 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 066.00 | 110 066.00 | | 110 066.00 |
