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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 850.00 | | 30 850.00 | 30 850.00 |
AT Other tangible assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BJ TOTAL (I) | 33 000.00 | 2 150.00 | 30 850.00 | 33 000.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BT Goods | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 15 868.00 | | 15 868.00 | 15 868.00 |
CO Grand total (0 to V) | 48 868.00 | 2 150.00 | 46 718.00 | 48 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 566.00 | | | 7 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 517.00 | 7 766.00 | | 8 517.00 |
DL TOTAL (I) | 18 284.00 | 9 766.00 | | 18 284.00 |
DU Loans and Debts from Credit Institutions (3) | 21 028.00 | 25 535.00 | | 21 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 4 270.00 | | 1 092.00 |
DX Trade payables and related accounts | 3 410.00 | 1 051.00 | | 3 410.00 |
DY Tax and social security liabilities | 2 898.00 | 2 711.00 | | 2 898.00 |
EA Other liabilities | 6.00 | 373.00 | | 6.00 |
EC TOTAL (IV) | 28 434.00 | 33 939.00 | | 28 434.00 |
EE Grand total (I to V) | 46 718.00 | 43 706.00 | | 46 718.00 |
EG Accrued income and payables due within one year | 12 099.00 | 1 993.00 | | 12 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 094.00 | | |
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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 | 11 840.00 | | 11 840.00 | 11 840.00 |
FG Production sold - services | 45 520.00 | | 45 520.00 | 45 520.00 |
FJ Net sales | 57 360.00 | | 57 360.00 | 57 360.00 |
FO Operating subsidies | | | 5 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 493.00 | |
FS Purchases of goods (including customs duties) | | | 7 341.00 | |
FT Inventory change (goods) | | | -1 596.00 | |
FU Purchases of raw materials and other supplies | | | 4 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 655.00 | |
FW Other purchases and external expenses | | | 18 071.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | 4 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 52 232.00 | |
GG - OPERATING RESULT (I - II) | | | 10 261.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | 1 599.00 | | 39.00 |
A2 TOTAL ASSETS | 4 828.00 | 8 811.00 | | 4 828.00 |
A4 Equity method investments | 83.00 | 411.00 | | 83.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | | | 366.00 |
HK Income tax | 1 434.00 | 737.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 880.00 | 108 993.00 | | 62 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 363.00 | 101 226.00 | | 54 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 517.00 | 7 766.00 | | 8 517.00 |
HQ References: Real Estate Leasing | 2 970.00 | | | 2 970.00 |
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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 | 33 000.00 | | | 33 000.00 |
I4 DECREASES Grand Total | | | 33 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 850.00 | | | 30 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 1 941.00 | 209.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941.00 | 209.00 | | 1 941.00 |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 20 997.00 | 4 661.00 | 16 336.00 | 20 997.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536.00 | 1 536.00 | | 1 536.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 434.00 | 12 099.00 | 16 336.00 | 28 434.00 |
