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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AH Goodwill | 13 740.00 | | 13 740.00 | 13 740.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 4 508.00 | 446.00 | 4 955.00 |
AT Other tangible assets | 6 469.00 | 3 168.00 | 3 301.00 | 6 469.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 32 136.00 | 9 734.00 | 22 401.00 | 32 136.00 |
BT Goods | 79 867.00 | | 79 867.00 | 79 867.00 |
BX Customers and related accounts | 6 835.00 | | 6 835.00 | 6 835.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 008.00 | | 8 008.00 | 8 008.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 98 058.00 | | 98 058.00 | 98 058.00 |
CO Grand total (0 to V) | 130 195.00 | 9 734.00 | 120 460.00 | 130 195.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 010.00 | 921.00 | | 11 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 265.00 | 10 088.00 | | 12 265.00 |
DL TOTAL (I) | 31 525.00 | 19 260.00 | | 31 525.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 566.00 | 60 818.00 | | 70 566.00 |
DX Trade payables and related accounts | 13 980.00 | 23 918.00 | | 13 980.00 |
DY Tax and social security liabilities | 4 378.00 | | | 4 378.00 |
EC TOTAL (IV) | 88 934.00 | 84 737.00 | | 88 934.00 |
EE Grand total (I to V) | 120 460.00 | 103 997.00 | | 120 460.00 |
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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 | 108 927.00 | | 108 927.00 | 108 927.00 |
FG Production sold - services | 27 833.00 | | 27 833.00 | 27 833.00 |
FJ Net sales | 136 761.00 | | 136 761.00 | 136 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 845.00 | |
FR Total operating income (I) | | | 148 606.00 | |
FS Purchases of goods (including customs duties) | | | 79 708.00 | |
FT Inventory change (goods) | | | -19 146.00 | |
FW Other purchases and external expenses | | | 60 925.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 710.00 | |
GG - OPERATING RESULT (I - II) | | | 23 895.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 1 631.00 | | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 606.00 | 104 268.00 | | 148 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 341.00 | 94 179.00 | | 136 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 265.00 | 10 088.00 | | 12 265.00 |
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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 | 9 048.00 | 686.00 | | 9 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 990.00 | 686.00 | | 6 990.00 |
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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 | 13 980.00 | 13 980.00 | | 13 980.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 3 389.00 | | | 3 389.00 |
UX Other trade receivables | 6 835.00 | | | 6 835.00 |
VB VAT | 838.00 | | | 838.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 70 566.00 | | 70 566.00 | 70 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522.00 | 10 133.00 | 3 389.00 | 13 522.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 934.00 | 18 368.00 | 70 566.00 | 88 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
