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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 2 634.00 | 2 158.00 | 475.00 | 2 634.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 58 419.00 | 2 853.00 | 55 565.00 | 58 419.00 |
BT Goods | 28 402.00 | | 28 402.00 | 28 402.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 25 368.00 | | 25 368.00 | 25 368.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 55 175.00 | | 55 175.00 | 55 175.00 |
CO Grand total (0 to V) | 113 594.00 | 2 853.00 | 110 740.00 | 113 594.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 476.00 | 47 260.00 | | 52 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 171.00 | 40 216.00 | | 7 171.00 |
DL TOTAL (I) | 65 147.00 | 92 976.00 | | 65 147.00 |
DU Loans and Debts from Credit Institutions (3) | 33 366.00 | | | 33 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 1 476.00 | | 1 863.00 |
DX Trade payables and related accounts | 6 824.00 | 14 157.00 | | 6 824.00 |
DY Tax and social security liabilities | 3 541.00 | 6 719.00 | | 3 541.00 |
EC TOTAL (IV) | 45 594.00 | 22 351.00 | | 45 594.00 |
EE Grand total (I to V) | 110 740.00 | 115 327.00 | | 110 740.00 |
EI Including equity loans | 1 863.00 | | | 1 863.00 |
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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 | 115 591.00 | | 115 591.00 | 115 591.00 |
FJ Net sales | 115 591.00 | | 115 591.00 | 115 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 115 716.00 | |
FS Purchases of goods (including customs duties) | | | 49 327.00 | |
FT Inventory change (goods) | | | 8 690.00 | |
FW Other purchases and external expenses | | | 21 374.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 20 734.00 | |
FZ Social Security Contributions | | | 5 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 107 196.00 | |
GG - OPERATING RESULT (I - II) | | | 8 520.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HK Income tax | 1 265.00 | 2 921.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 716.00 | 191 044.00 | | 115 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 545.00 | 150 828.00 | | 108 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 171.00 | 40 216.00 | | 7 171.00 |
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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 | 57 801.00 | | 617.00 | 57 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 58 419.00 | |
IO DECREASES Total including other intangible assets | | | 55 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 695.00 | | | 55 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016.00 | | 617.00 | 2 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 710.00 | 143.00 | | 2 710.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015.00 | 143.00 | | 2 015.00 |
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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 | 6 824.00 | 6 824.00 | | 6 824.00 |
8C Staff and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 248.00 | 248.00 | | 248.00 |
8E Income Taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 33 366.00 | 4 885.00 | 19 969.00 | 33 366.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 634.00 | | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495.00 | 1 495.00 | | 1 495.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 594.00 | 17 113.00 | 19 969.00 | 45 594.00 |
