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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 | 335.00 | 335.00 | | 335.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 9 735.00 | 9 735.00 | | 9 735.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 44 110.00 | 10 070.00 | 34 040.00 | 44 110.00 |
BL Raw materials, supplies | 439.00 | | 439.00 | 439.00 |
BT Goods | 1 565.00 | | 1 565.00 | 1 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 35 104.00 | | 35 104.00 | 35 104.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 38 214.00 | | 38 214.00 | 38 214.00 |
CO Grand total (0 to V) | 82 324.00 | 10 070.00 | 72 254.00 | 82 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 056.00 | | | 20 056.00 |
DH Retained earnings | | 19 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128.00 | 241.00 | | 3 128.00 |
DL TOTAL (I) | 34 184.00 | 31 056.00 | | 34 184.00 |
DU Loans and Debts from Credit Institutions (3) | 30 697.00 | 35 872.00 | | 30 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 232.00 | | 164.00 |
DX Trade payables and related accounts | 2 921.00 | 2 875.00 | | 2 921.00 |
DY Tax and social security liabilities | 4 288.00 | 2 223.00 | | 4 288.00 |
EC TOTAL (IV) | 38 070.00 | 41 202.00 | | 38 070.00 |
EE Grand total (I to V) | 72 254.00 | 72 258.00 | | 72 254.00 |
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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 | 7 144.00 | | 7 144.00 | 7 144.00 |
FD Production sold - goods | 54 448.00 | | 54 448.00 | 54 448.00 |
FG Production sold - services | 528.00 | | 528.00 | 528.00 |
FJ Net sales | 62 120.00 | | 62 120.00 | 62 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 62 147.00 | |
FS Purchases of goods (including customs duties) | | | 25 087.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 15 588.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 9 950.00 | |
FZ Social Security Contributions | | | 6 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 59 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 408.00 | | |
A2 TOTAL ASSETS | 6 306.00 | 3 970.00 | | 6 306.00 |
HE Exceptional expenses on management operations | | 915.00 | | |
HH Total exceptional expenses (VIII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 779.00 | 63 063.00 | | 62 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 651.00 | 62 822.00 | | 59 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 128.00 | 241.00 | | 3 128.00 |
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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 | 10 070.00 | | | 10 070.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 735.00 | | | 9 735.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 698.00 | | | 698.00 |
VH Loans with a maturity of more than one year at origin | 30 697.00 | 30 697.00 | | 30 697.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 070.00 | 38 070.00 | | 38 070.00 |
