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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 950.00 | 950.00 | | 950.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 705.00 | 1 400.00 | 15 305.00 | 16 705.00 |
BX Customers and related accounts | 12 072.00 | | 12 072.00 | 12 072.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 19 762.00 | | 19 762.00 | 19 762.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 33 486.00 | | 33 486.00 | 33 486.00 |
CO Grand total (0 to V) | 50 190.00 | 1 400.00 | 48 791.00 | 50 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 2 847.00 | | 3 049.00 |
DH Retained earnings | 556.00 | -2 248.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 747.00 | 3 006.00 | | 4 747.00 |
DL TOTAL (I) | 38 842.00 | 34 095.00 | | 38 842.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 585.00 | 5 942.00 | | 2 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 2 129.00 | | 4 120.00 |
DX Trade payables and related accounts | 789.00 | 1 585.00 | | 789.00 |
DY Tax and social security liabilities | 2 455.00 | 5 211.00 | | 2 455.00 |
EA Other liabilities | | 961.00 | | |
EC TOTAL (IV) | 9 949.00 | 15 827.00 | | 9 949.00 |
EE Grand total (I to V) | 48 791.00 | 49 921.00 | | 48 791.00 |
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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 | 32 089.00 | | 32 089.00 | 32 089.00 |
FG Production sold - services | 23 342.00 | | 23 342.00 | 23 342.00 |
FJ Net sales | 55 431.00 | | 55 431.00 | 55 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 55 737.00 | |
FS Purchases of goods (including customs duties) | | | 12 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 625.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 50 938.00 | |
GG - OPERATING RESULT (I - II) | | | 4 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 90.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 90.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 820.00 | 89 208.00 | | 55 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 073.00 | 86 202.00 | | 51 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 747.00 | 3 006.00 | | 4 747.00 |
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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 | 16 675.00 | | 30.00 | 16 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 16 705.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 1 392.00 | 8.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 8.00 | | 1 392.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 12 072.00 | | | 12 072.00 |
VB VAT | 241.00 | | | 241.00 |
VH Loans with a maturity of more than one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VI Group and Associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 784.00 | 13 724.00 | 60.00 | 13 784.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 949.00 | 9 949.00 | | 9 949.00 |
