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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 41 795.00 | 36 471.00 | 5 325.00 | 41 795.00 |
BH Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
BJ TOTAL (I) | 105 140.00 | 36 471.00 | 68 669.00 | 105 140.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BT Goods | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 6 949.00 | | 6 949.00 | 6 949.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 17 649.00 | | 17 649.00 | 17 649.00 |
CO Grand total (0 to V) | 122 789.00 | 36 471.00 | 86 318.00 | 122 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 385.00 | | | 40 385.00 |
DH Retained earnings | 17 698.00 | | | 17 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097.00 | | | 2 097.00 |
DL TOTAL (I) | 65 680.00 | | | 65 680.00 |
DU Loans and Debts from Credit Institutions (3) | 6 156.00 | | | 6 156.00 |
DX Trade payables and related accounts | 4 370.00 | | | 4 370.00 |
DY Tax and social security liabilities | 9 030.00 | | | 9 030.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 20 639.00 | | | 20 639.00 |
EE Grand total (I to V) | 86 318.00 | | | 86 318.00 |
EG Accrued income and payables due within one year | 20 775.00 | | | 20 775.00 |
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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 | 8 182.00 | | 8 182.00 | 8 182.00 |
FG Production sold - services | 115 567.00 | | 115 567.00 | 115 567.00 |
FJ Net sales | 123 748.00 | | 123 748.00 | 123 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 124 832.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 14 140.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 30 721.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 67 083.00 | |
FZ Social Security Contributions | | | 5 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 122 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 832.00 | | | 124 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 735.00 | | | 122 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097.00 | | | 2 097.00 |
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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 | 105 140.00 | | | 105 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 344.00 | |
I4 DECREASES Grand Total | | | 105 140.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 795.00 | | | 41 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 344.00 | | | 8 344.00 |
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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 | 33 895.00 | 2 576.00 | | 33 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 895.00 | 2 576.00 | | 33 895.00 |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 8 344.00 | | | 8 344.00 |
VB VAT | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 6 156.00 | 1 815.00 | 4 341.00 | 6 156.00 |
VK Loans repaid during the year | 2 906.00 | | | 2 906.00 |
VM Income taxes | 1 564.00 | | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 028.00 | 2 684.00 | 8 344.00 | 11 028.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 639.00 | 16 298.00 | 4 341.00 | 20 639.00 |
