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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 1 311.00 | | 1 311.00 |
AT Other tangible assets | 8 554.00 | 6 744.00 | 1 811.00 | 8 554.00 |
BJ TOTAL (I) | 55 656.00 | 12 684.00 | 42 972.00 | 55 656.00 |
BT Goods | 28 512.00 | 1 168.00 | 27 345.00 | 28 512.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 33 029.00 | 1 168.00 | 31 862.00 | 33 029.00 |
CO Grand total (0 to V) | 88 685.00 | 13 852.00 | 74 833.00 | 88 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 389.00 | 33 373.00 | | 27 389.00 |
DL TOTAL (I) | 43 274.00 | 49 257.00 | | 43 274.00 |
DU Loans and Debts from Credit Institutions (3) | 7 947.00 | 6 754.00 | | 7 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | 3 787.00 | | 3 879.00 |
DX Trade payables and related accounts | 1 618.00 | 5 948.00 | | 1 618.00 |
DY Tax and social security liabilities | 18 116.00 | 17 104.00 | | 18 116.00 |
EC TOTAL (IV) | 31 559.00 | 33 592.00 | | 31 559.00 |
EE Grand total (I to V) | 74 833.00 | 82 850.00 | | 74 833.00 |
EG Accrued income and payables due within one year | 27 563.00 | 33 592.00 | | 27 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | | | 1 530.00 |
EI Including equity loans | 3 879.00 | | | 3 879.00 |
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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 | 148 452.00 | | 148 452.00 | 148 452.00 |
FG Production sold - services | 136.00 | | 136.00 | 136.00 |
FJ Net sales | 148 588.00 | | 148 588.00 | 148 588.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 948.00 | |
FS Purchases of goods (including customs duties) | | | 64 397.00 | |
FT Inventory change (goods) | | | -5 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 784.00 | |
FW Other purchases and external expenses | | | 32 496.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 10 730.00 | |
FZ Social Security Contributions | | | 11 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 122 640.00 | |
GG - OPERATING RESULT (I - II) | | | 27 308.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 2 567.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 2 567.00 | | 213.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | | 1 401.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 1 401.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 1 166.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 161.00 | 160 078.00 | | 150 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 772.00 | 126 705.00 | | 122 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 389.00 | 33 373.00 | | 27 389.00 |
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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 | 55 656.00 | | | 55 656.00 |
I4 DECREASES Grand Total | | | 55 656.00 | |
IO DECREASES Total including other intangible assets | | | 45 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 791.00 | | | 45 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 865.00 | | | 9 865.00 |
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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 | 12 230.00 | 454.00 | | 12 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 600.00 | 454.00 | | 7 600.00 |
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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 15 221.00 | 15 221.00 | | 15 221.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 6 417.00 | 2 420.00 | 3 997.00 | 6 417.00 |
VI Group and Associates | 3 879.00 | 3 879.00 | | 3 879.00 |
VJ Loans taken out during the year | 1 121.00 | | | 1 121.00 |
VK Loans repaid during the year | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 559.00 | 27 563.00 | 3 997.00 | 31 559.00 |
