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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 919.00 | 17 969.00 | 1 949.00 | 19 919.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 127 548.00 | 24 050.00 | 103 498.00 | 127 548.00 |
BL Raw materials, supplies | 3 284.00 | | 3 284.00 | 3 284.00 |
BT Goods | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 5 853.00 | | 5 853.00 | 5 853.00 |
CO Grand total (0 to V) | 133 401.00 | 24 050.00 | 109 351.00 | 133 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 865.00 | | | 13 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239.00 | | | 2 239.00 |
DL TOTAL (I) | 21 604.00 | | | 21 604.00 |
DU Loans and Debts from Credit Institutions (3) | 61 369.00 | | | 61 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | | | 2 029.00 |
DX Trade payables and related accounts | 7 512.00 | | | 7 512.00 |
DY Tax and social security liabilities | 16 834.00 | | | 16 834.00 |
EC TOTAL (IV) | 87 746.00 | | | 87 746.00 |
EE Grand total (I to V) | 109 351.00 | | | 109 351.00 |
EG Accrued income and payables due within one year | 31 149.00 | | | 31 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 772.00 | | | 4 772.00 |
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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 | 9 631.00 | | 9 631.00 | 9 631.00 |
FG Production sold - services | 92 895.00 | | 92 895.00 | 92 895.00 |
FJ Net sales | 102 526.00 | | 102 526.00 | 102 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 685.00 | |
FT Inventory change (goods) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 9 838.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 29 136.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 51 118.00 | |
FZ Social Security Contributions | | | 7 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 7 818.00 | |
GF Total Operating Expenses (II) | | | 109 205.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 407.00 | | | 113 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 168.00 | | | 111 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239.00 | | | 2 239.00 |
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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 | 127 542.00 | | | 127 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | | 127 548.00 | |
IO DECREASES Total including other intangible assets | | | 106 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 080.00 | | | 106 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 920.00 | | | 19 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 23 065.00 | 986.00 | | 23 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 984.00 | 986.00 | | 16 984.00 |
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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 | 7 513.00 | 7 513.00 | | 7 513.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
UT Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
UX Other trade receivables | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 4 772.00 | 4 772.00 | | 4 772.00 |
VH Loans with a maturity of more than one year at origin | 56 597.00 | | | 56 597.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VK Loans repaid during the year | 7 568.00 | | | 7 568.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878.00 | 1 329.00 | 1 548.00 | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 746.00 | 31 149.00 | | 87 746.00 |
