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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 3 643.00 | 3 643.00 | | 3 643.00 |
BH Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BJ TOTAL (I) | 22 119.00 | 4 643.00 | 17 477.00 | 22 119.00 |
BT Goods | 15 590.00 | | 15 590.00 | 15 590.00 |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 26 659.00 | | 26 659.00 | 26 659.00 |
CO Grand total (0 to V) | 48 778.00 | 4 643.00 | 44 135.00 | 48 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 683.00 | -8 484.00 | | -1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528.00 | 6 801.00 | | 6 528.00 |
DL TOTAL (I) | 14 844.00 | 8 316.00 | | 14 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 656.00 | 6 162.00 | | 3 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 880.00 | 12 792.00 | | 18 880.00 |
DX Trade payables and related accounts | 6 123.00 | 13 297.00 | | 6 123.00 |
DY Tax and social security liabilities | 477.00 | 950.00 | | 477.00 |
EA Other liabilities | 155.00 | 5 100.00 | | 155.00 |
EC TOTAL (IV) | 29 291.00 | 38 301.00 | | 29 291.00 |
EE Grand total (I to V) | 44 135.00 | 46 617.00 | | 44 135.00 |
EG Accrued income and payables due within one year | 28 204.00 | 16 757.00 | | 28 204.00 |
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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 | 39 040.00 | 6 510.00 | 45 550.00 | 39 040.00 |
FG Production sold - services | 10 791.00 | 17 572.00 | 28 362.00 | 10 791.00 |
FJ Net sales | 49 831.00 | 24 082.00 | 73 912.00 | 49 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 16 001.00 | |
FR Total operating income (I) | | | 90 043.00 | |
FS Purchases of goods (including customs duties) | | | 16 686.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 48 123.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 13 020.00 | |
FZ Social Security Contributions | | | 5 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 392.00 | |
GG - OPERATING RESULT (I - II) | | | 6 651.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 043.00 | 135 467.00 | | 90 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 515.00 | 128 666.00 | | 83 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 528.00 | 6 801.00 | | 6 528.00 |
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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 | 25 731.00 | | 5 096.00 | 25 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 707.00 | 4 977.00 | |
I4 DECREASES Grand Total | | 8 707.00 | 22 119.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643.00 | | | 3 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 588.00 | | 5 096.00 | 8 588.00 |
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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 | 4 643.00 | | | 4 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643.00 | | | 3 643.00 |
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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 | 6 123.00 | 6 123.00 | | 6 123.00 |
8D Social Security and Other Social Organizations | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 4 977.00 | 4 977.00 | | 4 977.00 |
UX Other trade receivables | 2 666.00 | 2 666.00 | | 2 666.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 3 656.00 | 2 569.00 | 1 087.00 | 3 656.00 |
VI Group and Associates | 18 880.00 | 18 880.00 | | 18 880.00 |
VK Loans repaid during the year | 2 504.00 | | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 263.00 | 13 263.00 | | 13 263.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 291.00 | 28 204.00 | 1 087.00 | 29 291.00 |
