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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 | 549.00 | | 549.00 | 549.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 37 331.00 | 37 118.00 | 213.00 | 37 331.00 |
AT Other tangible assets | 36 500.00 | 13 911.00 | 22 588.00 | 36 500.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 101 158.00 | 51 029.00 | 50 128.00 | 101 158.00 |
BL Raw materials, supplies | 2 492.00 | | 2 492.00 | 2 492.00 |
BT Goods | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | 3 362.00 | | 3 362.00 | 3 362.00 |
BZ Other receivables | 15 772.00 | | 15 772.00 | 15 772.00 |
CF Cash and cash equivalents | 6 431.00 | | 6 431.00 | 6 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 734.00 | | 30 734.00 | 30 734.00 |
CO Grand total (0 to V) | 131 892.00 | 51 029.00 | 80 862.00 | 131 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 459.00 | 6 459.00 | | 6 459.00 |
DH Retained earnings | -1 914.00 | | | -1 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | -1 914.00 | | 1 569.00 |
DL TOTAL (I) | 7 115.00 | 5 545.00 | | 7 115.00 |
DU Loans and Debts from Credit Institutions (3) | 47 994.00 | 47 350.00 | | 47 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 278.00 | | 1 494.00 |
DX Trade payables and related accounts | 13 316.00 | 9 251.00 | | 13 316.00 |
DY Tax and social security liabilities | 10 941.00 | 6 684.00 | | 10 941.00 |
EA Other liabilities | | 321.00 | | |
EC TOTAL (IV) | 73 747.00 | 63 886.00 | | 73 747.00 |
EE Grand total (I to V) | 80 862.00 | 69 431.00 | | 80 862.00 |
EI Including equity loans | 1 494.00 | | | 1 494.00 |
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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 | | | 155 934.00 | |
FG Production sold - services | | | 3 761.00 | |
FJ Net sales | | | 159 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 120.00 | |
FS Purchases of goods (including customs duties) | | | 45 064.00 | |
FT Inventory change (goods) | | | -662.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 56 059.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 35 224.00 | |
FZ Social Security Contributions | | | 11 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 157 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 919.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 120.00 | 148 960.00 | | 160 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 550.00 | 150 874.00 | | 158 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569.00 | -1 914.00 | | 1 569.00 |
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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 | 86 158.00 | | 15 000.00 | 86 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | | 101 158.00 | |
IO DECREASES Total including other intangible assets | | | 25 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 549.00 | | | 25 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 831.00 | | 15 000.00 | 58 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 47 129.00 | 3 900.00 | | 47 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 129.00 | 3 900.00 | | 47 129.00 |
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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 | 13 316.00 | 13 316.00 | | 13 316.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
UX Other trade receivables | 3 362.00 | 3 362.00 | | 3 362.00 |
UZ Social Security, other social security organizations | 7 088.00 | 7 088.00 | | 7 088.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 46 936.00 | 41 901.00 | 5 034.00 | 46 936.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 349.00 | | | 15 349.00 |
VM Income taxes | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 866.00 | 19 135.00 | 1 731.00 | 20 866.00 |
VW VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 747.00 | 68 712.00 | 5 034.00 | 73 747.00 |
