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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 | 649.00 | | 649.00 | 649.00 |
AH Goodwill | 56 688.00 | | 56 688.00 | 56 688.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 1 496.00 | | 1 496.00 |
AT Other tangible assets | 29 322.00 | 23 773.00 | 5 549.00 | 29 322.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 89 046.00 | 25 769.00 | 63 276.00 | 89 046.00 |
BT Goods | 16 874.00 | | 16 874.00 | 16 874.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 32 549.00 | | 32 549.00 | 32 549.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 62 288.00 | | 62 288.00 | 62 288.00 |
CO Grand total (0 to V) | 151 333.00 | 25 769.00 | 125 564.00 | 151 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 80 037.00 | 78 437.00 | | 80 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | 1 601.00 | | 2 040.00 |
DL TOTAL (I) | 85 377.00 | 83 337.00 | | 85 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 215.00 | 32 215.00 | | 32 215.00 |
DX Trade payables and related accounts | 7 306.00 | 10 954.00 | | 7 306.00 |
DY Tax and social security liabilities | 666.00 | 586.00 | | 666.00 |
EC TOTAL (IV) | 40 187.00 | 43 756.00 | | 40 187.00 |
EE Grand total (I to V) | 125 564.00 | 127 093.00 | | 125 564.00 |
EG Accrued income and payables due within one year | 40 187.00 | 43 756.00 | | 40 187.00 |
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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 | 170 136.00 | | 170 136.00 | 170 136.00 |
FJ Net sales | 170 136.00 | | 170 136.00 | 170 136.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 137.00 | |
FS Purchases of goods (including customs duties) | | | 71 862.00 | |
FT Inventory change (goods) | | | 4 599.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 23 660.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 33 350.00 | |
FZ Social Security Contributions | | | 24 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 167 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789.00 | |
GR Interest and similar expenses | | | 64.00 | |
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) | | | 2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 666.00 | 586.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 137.00 | 159 189.00 | | 170 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 098.00 | 157 588.00 | | 168 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040.00 | 1 601.00 | | 2 040.00 |
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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 | 86 472.00 | | 2 574.00 | 86 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 89 046.00 | |
IO DECREASES Total including other intangible assets | | | 57 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 188.00 | | 649.00 | 57 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 893.00 | | 1 925.00 | 28 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 22 898.00 | 2 872.00 | | 22 898.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 398.00 | 2 872.00 | | 22 398.00 |
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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 | 7 306.00 | 7 306.00 | | 7 306.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 32 215.00 | 32 215.00 | | 32 215.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 187.00 | 40 187.00 | | 40 187.00 |
