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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 15 879.00 | 5 263.00 | 10 616.00 | 15 879.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 45 979.00 | 5 263.00 | 40 716.00 | 45 979.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 4 993.00 | | 4 993.00 | 4 993.00 |
CO Grand total (0 to V) | 50 971.00 | 5 263.00 | 45 709.00 | 50 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 046.00 | 2 442.00 | | 7 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 699.00 | 4 604.00 | | 5 699.00 |
DL TOTAL (I) | 16 045.00 | 10 346.00 | | 16 045.00 |
DU Loans and Debts from Credit Institutions (3) | 12 253.00 | 15 357.00 | | 12 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 686.00 | 8 621.00 | | 8 686.00 |
DX Trade payables and related accounts | 2 300.00 | 1 876.00 | | 2 300.00 |
DY Tax and social security liabilities | 2 480.00 | 5 678.00 | | 2 480.00 |
EA Other liabilities | 3 944.00 | 6 712.00 | | 3 944.00 |
EC TOTAL (IV) | 29 663.00 | 38 245.00 | | 29 663.00 |
EE Grand total (I to V) | 45 709.00 | 48 591.00 | | 45 709.00 |
EG Accrued income and payables due within one year | 20 670.00 | 13 458.00 | | 20 670.00 |
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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 | 1 659.00 | | 1 659.00 | 1 659.00 |
FG Production sold - services | 44 415.00 | | 44 415.00 | 44 415.00 |
FJ Net sales | 46 074.00 | | 46 074.00 | 46 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 075.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 039.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 14 182.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 38 799.00 | |
GG - OPERATING RESULT (I - II) | | | 7 276.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 006.00 | 813.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 083.00 | 44 178.00 | | 46 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 384.00 | 39 574.00 | | 40 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 699.00 | 4 604.00 | | 5 699.00 |
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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 | 45 979.00 | | | 45 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 45 979.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 879.00 | | | 15 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 724.00 | 1 539.00 | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724.00 | 1 539.00 | | 3 724.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 12 223.00 | 3 229.00 | 8 994.00 | 12 223.00 |
VI Group and Associates | 8 686.00 | 8 686.00 | | 8 686.00 |
VK Loans repaid during the year | 3 097.00 | | | 3 097.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 249.00 | | 249.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 663.00 | 20 670.00 | 8 994.00 | 29 663.00 |
