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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 | 200.00 | 42.00 | 158.00 | 200.00 |
AH Goodwill | 39 600.00 | | 39 600.00 | 39 600.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 571.00 | 5 929.00 | 7 500.00 |
AT Other tangible assets | 12 700.00 | 1 963.00 | 10 737.00 | 12 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 015.00 | 3 576.00 | 57 439.00 | 61 015.00 |
BT Goods | 5 178.00 | | 5 178.00 | 5 178.00 |
BX Customers and related accounts | 3 935.00 | | 3 935.00 | 3 935.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 27 120.00 | | 27 120.00 | 27 120.00 |
CO Grand total (0 to V) | 88 135.00 | 3 576.00 | 84 559.00 | 88 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 030.00 | | | -2 030.00 |
DL TOTAL (I) | -1 030.00 | | | -1 030.00 |
DU Loans and Debts from Credit Institutions (3) | 55 146.00 | | | 55 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 216.00 | | | 12 216.00 |
DX Trade payables and related accounts | 13 326.00 | | | 13 326.00 |
DY Tax and social security liabilities | 4 782.00 | | | 4 782.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 85 589.00 | | | 85 589.00 |
EE Grand total (I to V) | 84 559.00 | | | 84 559.00 |
EG Accrued income and payables due within one year | 38 826.00 | | | 38 826.00 |
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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 | 124 954.00 | | 124 954.00 | 124 954.00 |
FJ Net sales | 124 954.00 | | 124 954.00 | 124 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 793.00 | |
FS Purchases of goods (including customs duties) | | | 86 484.00 | |
FT Inventory change (goods) | | | -5 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 20 029.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 793.00 | | | 126 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 823.00 | | | 128 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 030.00 | | | -2 030.00 |
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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 | | | 61 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 61 015.00 | |
IO DECREASES Total including other intangible assets | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 015.00 | |
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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 | | 3 576.00 | | |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 534.00 | | |
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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 | 13 326.00 | 13 326.00 | | 13 326.00 |
8C Staff and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 935.00 | | | 3 935.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 55 146.00 | 8 382.00 | 34 308.00 | 55 146.00 |
VI Group and Associates | 12 216.00 | 12 216.00 | | 12 216.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 854.00 | | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | | | 2 670.00 |
VS Prepaid expenses | 3 848.00 | | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 755.00 | 13 755.00 | | 13 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 589.00 | 38 826.00 | 34 308.00 | 85 589.00 |
