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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 | 57.00 | 18.00 | 40.00 | 57.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 1 583.00 | 1 081.00 | 502.00 | 1 583.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
BJ TOTAL (I) | 92 315.00 | 1 099.00 | 91 216.00 | 92 315.00 |
BL Raw materials, supplies | 9 096.00 | | 9 096.00 | 9 096.00 |
BT Goods | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 27 240.00 | | 27 240.00 | 27 240.00 |
CO Grand total (0 to V) | 119 555.00 | 1 099.00 | 118 456.00 | 119 555.00 |
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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 |
DD Legal reserve (1) | 750.00 | 464.00 | | 750.00 |
DG Other reserves | 8 901.00 | | | 8 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | 9 187.00 | | 779.00 |
DL TOTAL (I) | 17 929.00 | 17 151.00 | | 17 929.00 |
DU Loans and Debts from Credit Institutions (3) | 35 547.00 | 38 850.00 | | 35 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 973.00 | 19 078.00 | | 24 973.00 |
DX Trade payables and related accounts | 26 154.00 | 21 190.00 | | 26 154.00 |
DY Tax and social security liabilities | 13 852.00 | 14 826.00 | | 13 852.00 |
EC TOTAL (IV) | 100 526.00 | 93 945.00 | | 100 526.00 |
EE Grand total (I to V) | 118 456.00 | 111 095.00 | | 118 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 590.00 | | 75 590.00 | 75 590.00 |
FJ Net sales | 75 590.00 | | 75 590.00 | 75 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 944.00 | |
FT Inventory change (goods) | | | -3 944.00 | |
FU Purchases of raw materials and other supplies | | | 30 212.00 | |
FV Inventory change (raw materials and supplies) | | | -5 706.00 | |
FW Other purchases and external expenses | | | 45 280.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 1 321.00 | |
FZ Social Security Contributions | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 73 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137.00 | 1 418.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 596.00 | 87 412.00 | | 75 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 817.00 | 78 225.00 | | 74 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | 9 187.00 | | 779.00 |
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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 | 92 142.00 | | 173.00 | 92 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | | 92 315.00 | |
IO DECREASES Total including other intangible assets | | | 85 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 57.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583.00 | | | 1 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559.00 | | 116.00 | 5 559.00 |
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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 | 687.00 | 412.00 | | 687.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 394.00 | | 687.00 |
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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 | 26 154.00 | 26 154.00 | | 26 154.00 |
8C Staff and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8D Social Security and Other Social Organizations | 379.00 | 379.00 | | 379.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
UX Other trade receivables | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 7 573.00 | 7 573.00 | | 7 573.00 |
VH Loans with a maturity of more than one year at origin | 27 974.00 | 10 172.00 | 17 802.00 | 27 974.00 |
VI Group and Associates | 24 973.00 | 24 973.00 | | 24 973.00 |
VK Loans repaid during the year | 9 807.00 | | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 690.00 | 14 199.00 | 5 491.00 | 19 690.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 526.00 | 82 724.00 | 17 802.00 | 100 526.00 |
