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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 38 250.00 | | 38 250.00 | 38 250.00 |
AT Other tangible assets | 20 846.00 | 20 712.00 | 135.00 | 20 846.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 62 143.00 | 20 862.00 | 41 281.00 | 62 143.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BT Goods | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 57 072.00 | | 57 072.00 | 57 072.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 66 690.00 | | 66 690.00 | 66 690.00 |
CO Grand total (0 to V) | 128 833.00 | 20 862.00 | 107 972.00 | 128 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 430.00 | 47 430.00 | | 47 430.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 5 029.00 | 5 029.00 | | 5 029.00 |
DH Retained earnings | -12 494.00 | -12 557.00 | | -12 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 758.00 | 63.00 | | 11 758.00 |
DL TOTAL (I) | 52 083.00 | 40 325.00 | | 52 083.00 |
DU Loans and Debts from Credit Institutions (3) | 36 004.00 | 15.00 | | 36 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 12 372.00 | 15 628.00 | | 12 372.00 |
DY Tax and social security liabilities | 5 075.00 | 6 232.00 | | 5 075.00 |
EA Other liabilities | 2 277.00 | 651.00 | | 2 277.00 |
EC TOTAL (IV) | 55 888.00 | 22 686.00 | | 55 888.00 |
EE Grand total (I to V) | 107 972.00 | 63 011.00 | | 107 972.00 |
EG Accrued income and payables due within one year | 55 888.00 | 22 686.00 | | 55 888.00 |
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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 | 109 486.00 | | 109 486.00 | 109 486.00 |
FG Production sold - services | 14 923.00 | | 14 923.00 | 14 923.00 |
FJ Net sales | 124 409.00 | | 124 409.00 | 124 409.00 |
FO Operating subsidies | | | 17 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 560.00 | |
FS Purchases of goods (including customs duties) | | | 65 627.00 | |
FT Inventory change (goods) | | | 2 332.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 28 463.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 19 485.00 | |
FZ Social Security Contributions | | | 8 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 129 718.00 | |
GG - OPERATING RESULT (I - II) | | | 11 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 30.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 30.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -30.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 560.00 | 140 447.00 | | 141 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 802.00 | 140 385.00 | | 129 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 758.00 | 63.00 | | 11 758.00 |
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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 | 62 143.00 | | | 62 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | | 62 143.00 | |
IO DECREASES Total including other intangible assets | | | 38 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 400.00 | | | 38 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 846.00 | | | 20 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 19 191.00 | 1 671.00 | | 19 191.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 041.00 | 1 671.00 | | 19 041.00 |
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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 | 12 372.00 | 12 372.00 | | 12 372.00 |
8C Staff and Related Accounts | 933.00 | 933.00 | | 933.00 |
8D Social Security and Other Social Organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
UX Other trade receivables | 1 459.00 | 1 459.00 | | 1 459.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 679.00 | 2 782.00 | 2 897.00 | 5 679.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 888.00 | 55 888.00 | | 55 888.00 |
