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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 4 003.00 | 597.00 | 3 406.00 | 4 003.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 39 804.00 | 597.00 | 39 207.00 | 39 804.00 |
BL Raw materials, supplies | 588.00 | | 588.00 | 588.00 |
BT Goods | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 12 787.00 | | 12 787.00 | 12 787.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 13 886.00 | | 13 886.00 | 13 886.00 |
CO Grand total (0 to V) | 53 690.00 | 597.00 | 53 093.00 | 53 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 925.00 | 14 271.00 | | 14 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 052.00 | 955.00 | | 5 052.00 |
DL TOTAL (I) | 23 278.00 | 18 225.00 | | 23 278.00 |
DU Loans and Debts from Credit Institutions (3) | 17 069.00 | 21 883.00 | | 17 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 105.00 | 6 288.00 | | 10 105.00 |
DX Trade payables and related accounts | 1 172.00 | 861.00 | | 1 172.00 |
DY Tax and social security liabilities | 1 469.00 | 2 295.00 | | 1 469.00 |
EC TOTAL (IV) | 29 816.00 | 31 328.00 | | 29 816.00 |
EE Grand total (I to V) | 53 093.00 | 49 553.00 | | 53 093.00 |
EG Accrued income and payables due within one year | 17 708.00 | 14 277.00 | | 17 708.00 |
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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 | 286.00 | | 286.00 | 286.00 |
FJ Net sales | 45 165.00 | | 45 165.00 | 45 165.00 |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 46 815.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 14 270.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 15 215.00 | |
FZ Social Security Contributions | | | 7 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 491.00 | |
GG - OPERATING RESULT (I - II) | | | 6 324.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HK Income tax | 566.00 | -1 600.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 822.00 | 45 802.00 | | 46 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 770.00 | 44 847.00 | | 41 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 052.00 | 955.00 | | 5 052.00 |
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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 | 38 004.00 | | | 38 004.00 |
I4 DECREASES Grand Total | | | 38 004.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004.00 | | | 4 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 922.00 | 784.00 | 922.00 | 922.00 |
7B Total provisions for depreciation | 922.00 | 784.00 | 922.00 | 922.00 |
7C Grand total | 922.00 | 784.00 | 922.00 | 922.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 17 069.00 | 4 962.00 | 12 107.00 | 17 069.00 |
VI Group and Associates | 10 105.00 | 10 105.00 | | 10 105.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 816.00 | 17 708.00 | 12 107.00 | 29 816.00 |
