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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 68 401.00 | 49 957.00 | 18 444.00 | 68 401.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 113 612.00 | 49 957.00 | 63 655.00 | 113 612.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BT Goods | 3 230.00 | | 3 230.00 | 3 230.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 12 593.00 | | 12 593.00 | 12 593.00 |
CO Grand total (0 to V) | 126 205.00 | 49 957.00 | 76 248.00 | 126 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 373.00 | 7 800.00 | | 44 373.00 |
DH Retained earnings | | -131 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | 17 593.00 | | 7 025.00 |
DL TOTAL (I) | 51 398.00 | -106 427.00 | | 51 398.00 |
DU Loans and Debts from Credit Institutions (3) | 6 214.00 | 14 471.00 | | 6 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 150 908.00 | | 95.00 |
DX Trade payables and related accounts | 938.00 | 2 846.00 | | 938.00 |
DY Tax and social security liabilities | 17 603.00 | 21 265.00 | | 17 603.00 |
EC TOTAL (IV) | 24 850.00 | 189 490.00 | | 24 850.00 |
EE Grand total (I to V) | 76 248.00 | 83 063.00 | | 76 248.00 |
EG Accrued income and payables due within one year | 24 850.00 | 189 490.00 | | 24 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 214.00 | | | 6 214.00 |
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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 | 11 426.00 | | 11 426.00 | 11 426.00 |
FG Production sold - services | 171 882.00 | | 171 882.00 | 171 882.00 |
FJ Net sales | 183 308.00 | | 183 308.00 | 183 308.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 185 823.00 | |
FS Purchases of goods (including customs duties) | | | 18 865.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 54 419.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 87 144.00 | |
FZ Social Security Contributions | | | 9 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 179 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | -1.00 | | 525.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 348.00 | 182 036.00 | | 186 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 323.00 | 164 443.00 | | 179 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | 17 593.00 | | 7 025.00 |
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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 | 108 926.00 | | 4 686.00 | 108 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | | 113 612.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 715.00 | | 4 686.00 | 63 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | | 5 211.00 |
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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 | 42 960.00 | 6 997.00 | | 42 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 960.00 | 6 997.00 | | 42 960.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8C Staff and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 9 281.00 | 9 281.00 | | 9 281.00 |
UT Other financial assets | 5 196.00 | | | 5 196.00 |
VC Group and associates | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 6 214.00 | 6 214.00 | | 6 214.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 14 471.00 | | | 14 471.00 |
VP Miscellaneous | 3 863.00 | | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 754.00 | 4 558.00 | 5 196.00 | 9 754.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 850.00 | 24 850.00 | | 24 850.00 |
