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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 | 4 436.00 | 3 761.00 | 675.00 | 4 436.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 1 703.00 | 1 703.00 | | 1 703.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 33 029.00 | 6 254.00 | 26 775.00 | 33 029.00 |
BX Customers and related accounts | 27 252.00 | 2 445.00 | 24 806.00 | 27 252.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 29 825.00 | | 29 825.00 | 29 825.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 61 748.00 | 2 445.00 | 59 302.00 | 61 748.00 |
CO Grand total (0 to V) | 94 777.00 | 8 700.00 | 86 077.00 | 94 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 25 951.00 | | | 25 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | | | 398.00 |
DL TOTAL (I) | 52 750.00 | | | 52 750.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 14 375.00 | | | 14 375.00 |
DY Tax and social security liabilities | 2 939.00 | | | 2 939.00 |
EA Other liabilities | 2 405.00 | | | 2 405.00 |
EB Prepaid income (2) | 11 233.00 | | | 11 233.00 |
EC TOTAL (IV) | 33 296.00 | | | 33 296.00 |
EE Grand total (I to V) | 86 077.00 | | | 86 077.00 |
EG Accrued income and payables due within one year | 45 337.00 | | | 45 337.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FD Production sold - goods | 95 829.00 | 3 440.00 | 99 269.00 | 95 829.00 |
FG Production sold - services | 68 559.00 | 12 720.00 | 81 279.00 | 68 559.00 |
FJ Net sales | 164 451.00 | 16 160.00 | 180 611.00 | 164 451.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 180 629.00 | |
FT Inventory change (goods) | | | 246.00 | |
FW Other purchases and external expenses | | | 172 911.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 4 650.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 437.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 180 201.00 | |
GG - OPERATING RESULT (I - II) | | | 428.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 060.00 | | | 1 060.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 629.00 | | | 180 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 231.00 | | | 180 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | | | 398.00 |
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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 | 39 325.00 | | | 39 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 6 295.00 | 33 029.00 | |
IO DECREASES Total including other intangible assets | | | 26 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 295.00 | 2 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 936.00 | | | 26 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 788.00 | | | 8 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 11 610.00 | 939.00 | 6 295.00 | 11 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | 778.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 627.00 | 161.00 | 6 295.00 | 8 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 445.00 | | | 2 445.00 |
7B Total provisions for depreciation | 2 445.00 | | | 2 445.00 |
7C Grand total | 2 445.00 | | | 2 445.00 |
UE of which provisions and reversals: - Operating | | 9 437.00 | | |
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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 | 14 375.00 | 14 375.00 | | 14 375.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
8L Deferred income | 11 233.00 | 11 233.00 | | 11 233.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 24 318.00 | 24 318.00 | | 24 318.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 292.00 | | | 1 292.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 522.00 | 31 922.00 | 3 600.00 | 35 522.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 296.00 | 33 296.00 | | 33 296.00 |
