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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 38 095.00 | | 38 095.00 | 38 095.00 |
CF Cash and cash equivalents | 14 152.00 | | 14 152.00 | 14 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 248.00 | | 52 248.00 | 52 248.00 |
CO Grand total (0 to V) | 52 248.00 | | 52 248.00 | 52 248.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 713.00 | 30 079.00 | | 31 713.00 |
DL TOTAL (I) | 31 713.00 | 30 079.00 | | 31 713.00 |
DU Loans and Debts from Credit Institutions (3) | 15 297.00 | 21 389.00 | | 15 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 6 011.00 | | 5 238.00 |
DX Trade payables and related accounts | | 1 967.00 | | |
DY Tax and social security liabilities | | 3 266.00 | | |
EC TOTAL (IV) | 20 535.00 | 32 634.00 | | 20 535.00 |
EE Grand total (I to V) | 52 248.00 | 62 713.00 | | 52 248.00 |
EG Accrued income and payables due within one year | 20 535.00 | 17 409.00 | | 20 535.00 |
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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 | 27 661.00 | | 27 661.00 | 27 661.00 |
FG Production sold - services | 2 207.00 | | 2 207.00 | 2 207.00 |
FJ Net sales | 29 867.00 | | 29 867.00 | 29 867.00 |
FO Operating subsidies | | | 35 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 380.00 | |
FS Purchases of goods (including customs duties) | | | 11 151.00 | |
FT Inventory change (goods) | | | 708.00 | |
FW Other purchases and external expenses | | | 14 619.00 | |
FX Taxes, duties, and similar payments | | | -398.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 27 680.00 | |
GG - OPERATING RESULT (I - II) | | | 37 700.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 715.00 | | | 33 715.00 |
HD Total exceptional income (VII) | 33 715.00 | | | 33 715.00 |
HE Exceptional expenses on management operations | 20.00 | 169.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 39 354.00 | | | 39 354.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 39 448.00 | 169.00 | | 39 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 733.00 | -169.00 | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 097.00 | 74 426.00 | | 99 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 384.00 | 44 347.00 | | 67 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 713.00 | 30 079.00 | | 31 713.00 |
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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 | 57 315.00 | | | 57 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | | |
I4 DECREASES Grand Total | | 57 315.00 | | |
IO DECREASES Total including other intangible assets | | 38 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 100.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 100.00 | | | 19 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 14 874.00 | 3 088.00 | 17 961.00 | 14 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 874.00 | 3 088.00 | 17 961.00 | 14 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 15 297.00 | 15 297.00 | | 15 297.00 |
VI Group and Associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VK Loans repaid during the year | 6 154.00 | | | 6 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 095.00 | 38 095.00 | | 38 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 095.00 | 38 095.00 | | 38 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 535.00 | 20 535.00 | | 20 535.00 |
