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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 10 220.00 | 9 612.00 | 608.00 | 10 220.00 |
AT Other tangible assets | 18 043.00 | 17 996.00 | 47.00 | 18 043.00 |
BJ TOTAL (I) | 46 763.00 | 27 609.00 | 19 154.00 | 46 763.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BR Intermediate and finished products | 4 432.00 | | 4 432.00 | 4 432.00 |
BT Goods | 4 376.00 | | 4 376.00 | 4 376.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CD Marketable securities | 10 412.00 | | 10 412.00 | 10 412.00 |
CF Cash and cash equivalents | 22 177.00 | | 22 177.00 | 22 177.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 48 881.00 | | 48 881.00 | 48 881.00 |
CO Grand total (0 to V) | 95 644.00 | 27 609.00 | 68 035.00 | 95 644.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 | 14 993.00 | 8 354.00 | | 14 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871.00 | 6 638.00 | | -1 871.00 |
DL TOTAL (I) | 21 371.00 | 23 243.00 | | 21 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 135.00 | 15 171.00 | | 15 135.00 |
DX Trade payables and related accounts | 12 254.00 | 9 647.00 | | 12 254.00 |
DY Tax and social security liabilities | 3 026.00 | 2 291.00 | | 3 026.00 |
EA Other liabilities | 16 249.00 | 16 249.00 | | 16 249.00 |
EC TOTAL (IV) | 46 664.00 | 43 357.00 | | 46 664.00 |
EE Grand total (I to V) | 68 035.00 | 66 600.00 | | 68 035.00 |
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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 | 248 995.00 | | 248 995.00 | 248 995.00 |
FJ Net sales | 248 995.00 | | 248 995.00 | 248 995.00 |
FM Inventory production | | | -2 405.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 246 605.00 | |
FS Purchases of goods (including customs duties) | | | 162 183.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 2 406.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 44 219.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 26 843.00 | |
FZ Social Security Contributions | | | 10 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 248 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 605.00 | 261 272.00 | | 246 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 476.00 | 254 634.00 | | 248 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 871.00 | 6 638.00 | | -1 871.00 |
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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 | 46 078.00 | | 685.00 | 46 078.00 |
I4 DECREASES Grand Total | | | 46 763.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 578.00 | | 685.00 | 27 578.00 |
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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 | 27 185.00 | 424.00 | | 27 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 185.00 | 424.00 | | 27 185.00 |
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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 | 12 254.00 | 12 254.00 | | 12 254.00 |
8C Staff and Related Accounts | 825.00 | 825.00 | | 825.00 |
8D Social Security and Other Social Organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 249.00 | 16 249.00 | | 16 249.00 |
VB VAT | 2 635.00 | | | 2 635.00 |
VI Group and Associates | 15 135.00 | 15 135.00 | | 15 135.00 |
VK Loans repaid during the year | 441.00 | | | 441.00 |
VM Income taxes | 675.00 | | | 675.00 |
VP Miscellaneous | 1 363.00 | | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | | | 1 658.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 018.00 | 7 018.00 | | 7 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 664.00 | 46 664.00 | | 46 664.00 |
