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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 1 460.00 | 951.00 | 508.00 | 1 460.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 85 504.00 | 1 350.00 | 84 153.00 | 85 504.00 |
BT Goods | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 10 086.00 | | 10 086.00 | 10 086.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 9 513.00 | | 9 513.00 | 9 513.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 22 735.00 | | 22 735.00 | 22 735.00 |
CO Grand total (0 to V) | 108 239.00 | 1 350.00 | 106 889.00 | 108 239.00 |
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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 |
DH Retained earnings | -17 807.00 | -19 821.00 | | -17 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 497.00 | 2 014.00 | | 22 497.00 |
DL TOTAL (I) | 12 189.00 | -10 307.00 | | 12 189.00 |
DU Loans and Debts from Credit Institutions (3) | 40 850.00 | 49 378.00 | | 40 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 534.00 | 48 505.00 | | 42 534.00 |
DW Advances and down payments received on current orders | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 1 912.00 | 3 477.00 | | 1 912.00 |
DY Tax and social security liabilities | 9 048.00 | 3 354.00 | | 9 048.00 |
EC TOTAL (IV) | 94 699.00 | 104 716.00 | | 94 699.00 |
EE Grand total (I to V) | 106 889.00 | 94 409.00 | | 106 889.00 |
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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 | 116 381.00 | | 116 381.00 | 116 381.00 |
FG Production sold - services | 3 012.00 | | 3 012.00 | 3 012.00 |
FJ Net sales | 119 394.00 | | 119 394.00 | 119 394.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 121 441.00 | |
FS Purchases of goods (including customs duties) | | | 39 410.00 | |
FT Inventory change (goods) | | | -287.00 | |
FW Other purchases and external expenses | | | 34 366.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 14 844.00 | |
FZ Social Security Contributions | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 96 546.00 | |
GG - OPERATING RESULT (I - II) | | | 24 895.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A4 Equity method investments | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 188.00 | 165.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 165.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -165.00 | | -188.00 |
HK Income tax | 637.00 | -533.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 441.00 | 104 298.00 | | 121 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 944.00 | 102 283.00 | | 98 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 497.00 | 2 014.00 | | 22 497.00 |
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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 | 85 504.00 | | | 85 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 85 504.00 | |
IO DECREASES Total including other intangible assets | | | 82 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 899.00 | | | 82 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460.00 | | | 1 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 910.00 | 440.00 | | 910.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 75.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 365.00 | | 586.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 10 087.00 | | | 10 087.00 |
VB VAT | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 40 850.00 | 8 748.00 | 32 102.00 | 40 850.00 |
VI Group and Associates | 42 534.00 | 42 534.00 | | 42 534.00 |
VK Loans repaid during the year | 8 422.00 | | | 8 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 240.00 | 12 240.00 | | 12 240.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 699.00 | 62 597.00 | 32 102.00 | 94 699.00 |
