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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 5 550.00 | 596.00 | 4 954.00 | 5 550.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 63 395.00 | 1 591.00 | 61 804.00 | 63 395.00 |
BT Goods | 20 147.00 | | 20 147.00 | 20 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 12 226.00 | | 12 226.00 | 12 226.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 35 346.00 | | 35 346.00 | 35 346.00 |
CO Grand total (0 to V) | 98 741.00 | 1 591.00 | 97 151.00 | 98 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 682.00 | | | 8 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 747.00 | 8 882.00 | | 14 747.00 |
DL TOTAL (I) | 25 630.00 | 10 882.00 | | 25 630.00 |
DS Convertible Bond Issues | 31.00 | 43.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 41 050.00 | 42 870.00 | | 41 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 700.00 | 20 606.00 | | 18 700.00 |
DX Trade payables and related accounts | 6 186.00 | 8 062.00 | | 6 186.00 |
DY Tax and social security liabilities | 5 554.00 | 8 518.00 | | 5 554.00 |
EC TOTAL (IV) | 71 521.00 | 80 099.00 | | 71 521.00 |
EE Grand total (I to V) | 97 151.00 | 90 981.00 | | 97 151.00 |
EG Accrued income and payables due within one year | 42 353.00 | 80 099.00 | | 42 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 933.00 | | | 4 933.00 |
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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 | 117 058.00 | | 117 058.00 | 117 058.00 |
FG Production sold - services | 1 529.00 | | 1 529.00 | 1 529.00 |
FJ Net sales | 118 587.00 | | 118 587.00 | 118 587.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 118 598.00 | |
FS Purchases of goods (including customs duties) | | | 49 225.00 | |
FT Inventory change (goods) | | | -9 144.00 | |
FW Other purchases and external expenses | | | 35 473.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 19 154.00 | |
FZ Social Security Contributions | | | 4 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 100 125.00 | |
GG - OPERATING RESULT (I - II) | | | 18 473.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 603.00 | 1 363.00 | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 598.00 | 93 352.00 | | 118 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 850.00 | 84 469.00 | | 103 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 747.00 | 8 882.00 | | 14 747.00 |
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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 | 59 845.00 | | 3 550.00 | 59 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 63 395.00 | |
IO DECREASES Total including other intangible assets | | | 54 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 995.00 | | | 54 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 3 550.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 1 209.00 | 381.00 | | 1 209.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 381.00 | | 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8D Social Security and Other Social Organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 4 933.00 | 4 933.00 | | 4 933.00 |
VH Loans with a maturity of more than one year at origin | 36 116.00 | 6 948.00 | 29 168.00 | 36 116.00 |
VI Group and Associates | 18 700.00 | 18 700.00 | | 18 700.00 |
VK Loans repaid during the year | 6 753.00 | | | 6 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | | | 2 502.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823.00 | 2 973.00 | 2 850.00 | 5 823.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 521.00 | 42 353.00 | 29 168.00 | 71 521.00 |
