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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 330.00 | 330.00 | | 330.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 658.00 | 842.00 | 1 500.00 |
AH Goodwill | 80 910.00 | | 80 910.00 | 80 910.00 |
AT Other tangible assets | 73 459.00 | 45 114.00 | 28 345.00 | 73 459.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 156 231.00 | 46 102.00 | 110 129.00 | 156 231.00 |
BT Goods | 34 453.00 | | 34 453.00 | 34 453.00 |
BV Advances and down payments on orders | 33 836.00 | | 33 836.00 | 33 836.00 |
BZ Other receivables | 10 916.00 | | 10 916.00 | 10 916.00 |
CF Cash and cash equivalents | 4 354.00 | | 4 354.00 | 4 354.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 84 644.00 | | 84 644.00 | 84 644.00 |
CO Grand total (0 to V) | 240 876.00 | 46 102.00 | 194 773.00 | 240 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 280.00 | | 1 500.00 |
DH Retained earnings | 15 959.00 | -3 904.00 | | 15 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 261.00 | 21 083.00 | | 4 261.00 |
DL TOTAL (I) | 36 720.00 | 32 459.00 | | 36 720.00 |
DU Loans and Debts from Credit Institutions (3) | 59 110.00 | 58 699.00 | | 59 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 330.00 | 19 954.00 | | 47 330.00 |
DX Trade payables and related accounts | 17 064.00 | 23 209.00 | | 17 064.00 |
DY Tax and social security liabilities | 34 549.00 | 26 455.00 | | 34 549.00 |
EC TOTAL (IV) | 158 053.00 | 128 317.00 | | 158 053.00 |
EE Grand total (I to V) | 194 773.00 | 160 776.00 | | 194 773.00 |
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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 | | | 178 229.00 | |
FJ Net sales | | | 178 229.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 182 082.00 | |
FS Purchases of goods (including customs duties) | | | 108 159.00 | |
FT Inventory change (goods) | | | -3 887.00 | |
FW Other purchases and external expenses | | | 32 834.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 6 430.00 | |
GB Operating Expenses - Provisions | | | 7 846.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 177 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 773.00 | 41.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 38.00 | 2 594.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | -2 553.00 | | 1 735.00 |
HK Income tax | 915.00 | 1 923.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 855.00 | 203 820.00 | | 183 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 594.00 | 182 737.00 | | 179 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 261.00 | 21 083.00 | | 4 261.00 |
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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 | 38 257.00 | 7 846.00 | | 38 257.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 500.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 768.00 | 7 346.00 | | 37 768.00 |
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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 | 23 209.00 | 23 209.00 | | 23 209.00 |
8D Social Security and Other Social Organizations | 26 455.00 | 26 455.00 | | 26 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 7 171.00 | 7 171.00 | | 7 171.00 |
VG Loans with a maturity of up to one year at origin | 5 251.00 | 5 251.00 | | 5 251.00 |
VH Loans with a maturity of more than one year at origin | 53 449.00 | 26 576.00 | 26 872.00 | 53 449.00 |
VI Group and Associates | 14 276.00 | 14 276.00 | | 14 276.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 688.00 | 8 656.00 | 32.00 | 8 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 317.00 | 101 445.00 | 26 872.00 | 128 317.00 |
