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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 13 968.00 | 7 017.00 | 6 951.00 | 13 968.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 66 175.00 | 7 017.00 | 59 158.00 | 66 175.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BT Goods | 2 444.00 | | 2 444.00 | 2 444.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 5 952.00 | | 5 952.00 | 5 952.00 |
CO Grand total (0 to V) | 72 127.00 | 7 017.00 | 65 110.00 | 72 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 191.00 | 60 191.00 | | 60 191.00 |
DH Retained earnings | -21 792.00 | -26 080.00 | | -21 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 744.00 | 4 288.00 | | 8 744.00 |
DL TOTAL (I) | 55 527.00 | 46 784.00 | | 55 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 474.00 | 9 674.00 | | 4 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 2 713.00 | | 521.00 |
DX Trade payables and related accounts | 2 025.00 | 4 272.00 | | 2 025.00 |
DY Tax and social security liabilities | 2 523.00 | 7 226.00 | | 2 523.00 |
EC TOTAL (IV) | 9 583.00 | 23 919.00 | | 9 583.00 |
EE Grand total (I to V) | 65 110.00 | 70 702.00 | | 65 110.00 |
EG Accrued income and payables due within one year | 9 583.00 | 19 447.00 | | 9 583.00 |
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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 | 5 968.00 | | 5 968.00 | 5 968.00 |
FG Production sold - services | 57 118.00 | | 57 118.00 | 57 118.00 |
FJ Net sales | 63 086.00 | | 63 086.00 | 63 086.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 63 094.00 | |
FS Purchases of goods (including customs duties) | | | 4 714.00 | |
FT Inventory change (goods) | | | -1 252.00 | |
FU Purchases of raw materials and other supplies | | | 4 442.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 16 446.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 18 805.00 | |
FZ Social Security Contributions | | | 7 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 54 096.00 | |
GG - OPERATING RESULT (I - II) | | | 8 998.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 841.00 | | |
HD Total exceptional income (VII) | | 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 841.00 | | |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 095.00 | 76 930.00 | | 63 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 352.00 | 72 642.00 | | 54 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 744.00 | 4 288.00 | | 8 744.00 |
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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 | 66 175.00 | | | 66 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | | 66 175.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 968.00 | | | 13 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | | 4 208.00 |
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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 | 5 298.00 | 1 719.00 | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 298.00 | 1 719.00 | | 5 298.00 |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 4 208.00 | 4 208.00 | | 4 208.00 |
VB VAT | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 4 472.00 | 4 472.00 | | 4 472.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VK Loans repaid during the year | 5 199.00 | | | 5 199.00 |
VM Income taxes | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940.00 | 4 940.00 | | 4 940.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 583.00 | 9 583.00 | | 9 583.00 |
