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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 433.00 | | 26 433.00 | 26 433.00 |
AT Other tangible assets | 3 975.00 | 952.00 | 3 023.00 | 3 975.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 31 519.00 | 952.00 | 30 566.00 | 31 519.00 |
BT Goods | 2 019.00 | | 2 019.00 | 2 019.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 26 702.00 | | 26 702.00 | 26 702.00 |
CJ TOTAL (II) | 29 457.00 | | 29 457.00 | 29 457.00 |
CO Grand total (0 to V) | 60 976.00 | 952.00 | 60 024.00 | 60 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | | | 8 738.00 |
DL TOTAL (I) | 9 738.00 | | | 9 738.00 |
DU Loans and Debts from Credit Institutions (3) | 23 053.00 | | | 23 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 102.00 | | | 10 102.00 |
DX Trade payables and related accounts | 2 146.00 | | | 2 146.00 |
DY Tax and social security liabilities | 14 985.00 | | | 14 985.00 |
EC TOTAL (IV) | 50 285.00 | | | 50 285.00 |
EE Grand total (I to V) | 60 024.00 | | | 60 024.00 |
EG Accrued income and payables due within one year | 30 949.00 | | | 30 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 685.00 | | 135 685.00 | 135 685.00 |
FJ Net sales | 135 685.00 | | 135 685.00 | 135 685.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 135 733.00 | |
FT Inventory change (goods) | | | -2 019.00 | |
FU Purchases of raw materials and other supplies | | | 19 899.00 | |
FW Other purchases and external expenses | | | 33 567.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 53 627.00 | |
FZ Social Security Contributions | | | 15 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 124 773.00 | |
GG - OPERATING RESULT (I - II) | | | 10 960.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 733.00 | | | 135 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 995.00 | | | 126 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | | | 8 738.00 |
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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 | | | 31 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 31 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 110.00 | |
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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 | | 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 952.00 | | |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8C Staff and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 7 016.00 | 7 016.00 | | 7 016.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 465.00 | | | 465.00 |
VH Loans with a maturity of more than one year at origin | 23 053.00 | 3 717.00 | 19 336.00 | 23 053.00 |
VI Group and Associates | 10 102.00 | 10 102.00 | | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575.00 | 1 575.00 | | 1 575.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 286.00 | 30 950.00 | 19 336.00 | 50 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
