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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 | 450.00 | 248.00 | 202.00 | 450.00 |
AH Goodwill | 26 614.00 | 1 021.00 | 25 593.00 | 26 614.00 |
AR Technical installations, industrial equipment and tools | 14 356.00 | 12 948.00 | 1 408.00 | 14 356.00 |
AT Other tangible assets | 23 326.00 | 17 488.00 | 5 838.00 | 23 326.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 66 797.00 | 31 705.00 | 35 092.00 | 66 797.00 |
BT Goods | 44 009.00 | | 44 009.00 | 44 009.00 |
BX Customers and related accounts | 4 896.00 | 278.00 | 4 618.00 | 4 896.00 |
BZ Other receivables | 4 823.00 | | 4 823.00 | 4 823.00 |
CF Cash and cash equivalents | 4 983.00 | | 4 983.00 | 4 983.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 59 555.00 | 278.00 | 59 278.00 | 59 555.00 |
CO Grand total (0 to V) | 126 352.00 | 31 983.00 | 94 369.00 | 126 352.00 |
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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 |
DH Retained earnings | 7 627.00 | -8 258.00 | | 7 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | 15 885.00 | | 1 838.00 |
DL TOTAL (I) | 12 465.00 | 10 627.00 | | 12 465.00 |
DU Loans and Debts from Credit Institutions (3) | 48 220.00 | 61 854.00 | | 48 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 855.00 | 15 647.00 | | 10 855.00 |
DX Trade payables and related accounts | 20 356.00 | 10 655.00 | | 20 356.00 |
DY Tax and social security liabilities | 2 473.00 | 1 859.00 | | 2 473.00 |
EC TOTAL (IV) | 81 904.00 | 90 014.00 | | 81 904.00 |
EE Grand total (I to V) | 94 369.00 | 100 641.00 | | 94 369.00 |
EG Accrued income and payables due within one year | 81 904.00 | 90 014.00 | | 81 904.00 |
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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 | 145 324.00 | | 145 324.00 | 145 324.00 |
FG Production sold - services | 871.00 | | 871.00 | 871.00 |
FJ Net sales | 146 195.00 | | 146 195.00 | 146 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 137.00 | |
FS Purchases of goods (including customs duties) | | | 77 069.00 | |
FT Inventory change (goods) | | | -2 018.00 | |
FW Other purchases and external expenses | | | 37 996.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 143 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 324.00 | 1 227.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 207.00 | 160 385.00 | | 147 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 369.00 | 144 500.00 | | 145 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | 15 885.00 | | 1 838.00 |
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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 | 68 744.00 | | 747.00 | 68 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 694.00 | | | 2 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | 2 694.00 | 66 797.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 694.00 | | |
IO DECREASES Total including other intangible assets | | | 27 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 614.00 | | 450.00 | 26 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 396.00 | | 286.00 | 37 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 11.00 | 2 040.00 |
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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 | 27 462.00 | 6 937.00 | 2 694.00 | 27 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 479.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 978.00 | 6 458.00 | | 23 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 220.00 | | 942.00 | 1 220.00 |
7B Total provisions for depreciation | 1 220.00 | | 942.00 | 1 220.00 |
7C Grand total | 1 220.00 | | 942.00 | 1 220.00 |
UE of which provisions and reversals: - Operating | | | 942.00 | |
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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 | 20 356.00 | 20 356.00 | | 20 356.00 |
UT Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
UX Other trade receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
UZ Social Security, other social security organizations | 2 568.00 | 2 568.00 | | 2 568.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 48 220.00 | 14 034.00 | 34 186.00 | 48 220.00 |
VI Group and Associates | 10 855.00 | 10 855.00 | | 10 855.00 |
VK Loans repaid during the year | 12 559.00 | | | 12 559.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 614.00 | 10 563.00 | 2 051.00 | 12 614.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 904.00 | 47 718.00 | 34 186.00 | 81 904.00 |
