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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AT Other tangible assets | 70 856.00 | 47 884.00 | 22 971.00 | 70 856.00 |
BH Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
BJ TOTAL (I) | 95 970.00 | 48 453.00 | 47 516.00 | 95 970.00 |
BT Goods | 23 553.00 | | 23 553.00 | 23 553.00 |
BX Customers and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 21 459.00 | | 21 459.00 | 21 459.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 46 643.00 | | 46 643.00 | 46 643.00 |
CO Grand total (0 to V) | 142 613.00 | 48 453.00 | 94 159.00 | 142 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 981.00 | 21 981.00 | | 21 981.00 |
DH Retained earnings | -11 396.00 | -9 455.00 | | -11 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51.00 | -1 941.00 | | -51.00 |
DL TOTAL (I) | 21 534.00 | 21 585.00 | | 21 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 977.00 | 15 113.00 | | 4 977.00 |
DX Trade payables and related accounts | 57 452.00 | 64 264.00 | | 57 452.00 |
DY Tax and social security liabilities | 10 195.00 | 11 491.00 | | 10 195.00 |
EC TOTAL (IV) | 72 625.00 | 90 867.00 | | 72 625.00 |
EE Grand total (I to V) | 94 159.00 | 112 452.00 | | 94 159.00 |
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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 | 189 511.00 | | 189 511.00 | 189 511.00 |
FJ Net sales | 189 511.00 | | 189 511.00 | 189 511.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 511.00 | |
FS Purchases of goods (including customs duties) | | | 86 563.00 | |
FT Inventory change (goods) | | | 8 801.00 | |
FW Other purchases and external expenses | | | 69 369.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GF Total Operating Expenses (II) | | | 188 855.00 | |
GG - OPERATING RESULT (I - II) | | | 656.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 365.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 365.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -365.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 511.00 | 206 664.00 | | 189 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 562.00 | 208 606.00 | | 189 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51.00 | -1 941.00 | | -51.00 |
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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 | 85 030.00 | | 10 940.00 | 85 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 345.00 | |
I4 DECREASES Grand Total | | | 95 970.00 | |
IO DECREASES Total including other intangible assets | | | 15 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 769.00 | | | 15 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 916.00 | | 10 940.00 | 59 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 345.00 | | | 9 345.00 |
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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 | 44 608.00 | 3 845.00 | | 44 608.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 039.00 | 3 845.00 | | 44 039.00 |
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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 | 57 452.00 | 57 452.00 | | 57 452.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 9 345.00 | | | 9 345.00 |
UX Other trade receivables | 1 326.00 | | | 1 326.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
UZ Social Security, other social security organizations | 1 740.00 | | | 1 740.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 3 066.00 | 3 066.00 | | 3 066.00 |
VH Loans with a maturity of more than one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VK Loans repaid during the year | 7 421.00 | | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 252.00 | | | 19 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 130.00 | 22 785.00 | 9 345.00 | 32 130.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 625.00 | 72 625.00 | | 72 625.00 |
