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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 016.00 | 6 016.00 | | 6 016.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 69 875.00 | | 69 875.00 | 69 875.00 |
AR Technical installations, industrial equipment and tools | 17 860.00 | 12 502.00 | 5 358.00 | 17 860.00 |
AT Other tangible assets | 20 645.00 | 11 281.00 | 9 364.00 | 20 645.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 117 488.00 | 31 298.00 | 86 189.00 | 117 488.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 10 350.00 | | 10 350.00 | 10 350.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 19 937.00 | | 19 937.00 | 19 937.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 44 687.00 | | 44 687.00 | 44 687.00 |
CO Grand total (0 to V) | 162 175.00 | 31 298.00 | 130 876.00 | 162 175.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 51 520.00 | 33 801.00 | | 51 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | 17 719.00 | | 819.00 |
DL TOTAL (I) | 54 539.00 | 53 720.00 | | 54 539.00 |
DU Loans and Debts from Credit Institutions (3) | 43 663.00 | 23 940.00 | | 43 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | 14 485.00 | | 4 965.00 |
DX Trade payables and related accounts | 10 166.00 | 7 679.00 | | 10 166.00 |
DY Tax and social security liabilities | 17 544.00 | 19 229.00 | | 17 544.00 |
EC TOTAL (IV) | 76 337.00 | 65 333.00 | | 76 337.00 |
EE Grand total (I to V) | 130 876.00 | 119 053.00 | | 130 876.00 |
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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 | 199 766.00 | | 199 766.00 | 199 766.00 |
FJ Net sales | 199 766.00 | | 199 766.00 | 199 766.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FR Total operating income (I) | | | 210 229.00 | |
FS Purchases of goods (including customs duties) | | | 65 465.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 563.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 47 598.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 70 242.00 | |
FZ Social Security Contributions | | | 13 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 208 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | 1 190.00 | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | 1 190.00 | | 1 190.00 |
HE Exceptional expenses on management operations | 769.00 | 497.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 497.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | 693.00 | | 421.00 |
HK Income tax | | 3 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 429.00 | 259 217.00 | | 211 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 610.00 | 241 498.00 | | 210 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | 17 719.00 | | 819.00 |
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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 | 27 375.00 | 3 923.00 | | 27 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 516.00 | | | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 859.00 | 3 923.00 | | 19 859.00 |
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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
8B Suppliers and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 17 544.00 | 17 544.00 | | 17 544.00 |
UT Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
VG Loans with a maturity of up to one year at origin | 43 663.00 | 2 019.00 | 41 644.00 | 43 663.00 |
VS Prepaid expenses | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 020.00 | 9 468.00 | 1 552.00 | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 337.00 | 34 693.00 | 41 644.00 | 76 337.00 |
