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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 66 200.00 | | 66 200.00 | 66 200.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 1 720.00 | | 1 720.00 |
AT Other tangible assets | 13 559.00 | 13 559.00 | | 13 559.00 |
BH Other financial assets | 9 408.00 | | 9 408.00 | 9 408.00 |
BJ TOTAL (I) | 92 487.00 | 16 879.00 | 75 608.00 | 92 487.00 |
BT Goods | 19 250.00 | | 19 250.00 | 19 250.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 22 692.00 | | 22 692.00 | 22 692.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 48 151.00 | | 48 151.00 | 48 151.00 |
CO Grand total (0 to V) | 140 638.00 | 16 879.00 | 123 759.00 | 140 638.00 |
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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 |
DG Other reserves | 73 694.00 | 65 055.00 | | 73 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | 8 638.00 | | 3 571.00 |
DL TOTAL (I) | 85 514.00 | 81 944.00 | | 85 514.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 14.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 363.00 | 20 863.00 | | 18 363.00 |
DX Trade payables and related accounts | 8 933.00 | 8 908.00 | | 8 933.00 |
DY Tax and social security liabilities | 6 291.00 | 8 166.00 | | 6 291.00 |
EA Other liabilities | 4 645.00 | 6 393.00 | | 4 645.00 |
EC TOTAL (IV) | 38 244.00 | 44 344.00 | | 38 244.00 |
EE Grand total (I to V) | 123 759.00 | 126 288.00 | | 123 759.00 |
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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 | 100 688.00 | | 100 688.00 | 100 688.00 |
FG Production sold - services | 37 506.00 | | 37 506.00 | 37 506.00 |
FJ Net sales | 138 194.00 | | 138 194.00 | 138 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 694.00 | |
FS Purchases of goods (including customs duties) | | | 23 904.00 | |
FT Inventory change (goods) | | | -923.00 | |
FW Other purchases and external expenses | | | 63 615.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 29 282.00 | |
FZ Social Security Contributions | | | 11 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 134 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 694.00 | 144 818.00 | | 138 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 123.00 | 136 180.00 | | 135 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571.00 | 8 638.00 | | 3 571.00 |
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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 | 92 487.00 | | | 92 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 408.00 | |
I4 DECREASES Grand Total | | | 92 487.00 | |
IO DECREASES Total including other intangible assets | | | 67 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 800.00 | | | 67 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 279.00 | | | 15 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 408.00 | | | 9 408.00 |
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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 | 16 854.00 | 25.00 | | 16 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 254.00 | 25.00 | | 15 254.00 |
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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 | 8 933.00 | 8 933.00 | | 8 933.00 |
8C Staff and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 9 408.00 | | | 9 408.00 |
VB VAT | 555.00 | | | 555.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 18 363.00 | 18 363.00 | | 18 363.00 |
VM Income taxes | 1 232.00 | | | 1 232.00 |
VP Miscellaneous | 510.00 | | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 618.00 | 6 210.00 | 9 408.00 | 15 618.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 244.00 | 38 244.00 | | 38 244.00 |
