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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 16 163.00 | 15 515.00 | 648.00 | 16 163.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 51 339.00 | 15 515.00 | 35 824.00 | 51 339.00 |
BT Goods | 10 089.00 | | 10 089.00 | 10 089.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 13 628.00 | | 13 628.00 | 13 628.00 |
CO Grand total (0 to V) | 64 968.00 | 15 515.00 | 49 453.00 | 64 968.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 061.00 | 3 872.00 | | 9 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 207.00 | 5 189.00 | | -4 207.00 |
DL TOTAL (I) | 15 854.00 | 20 061.00 | | 15 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945.00 | 3 209.00 | | 3 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 874.00 | 20 844.00 | | 7 874.00 |
DX Trade payables and related accounts | 12 671.00 | 4 659.00 | | 12 671.00 |
DY Tax and social security liabilities | 9 109.00 | 4 361.00 | | 9 109.00 |
EC TOTAL (IV) | 33 598.00 | 33 073.00 | | 33 598.00 |
EE Grand total (I to V) | 49 453.00 | 53 134.00 | | 49 453.00 |
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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 | 197 494.00 | | 197 494.00 | 197 494.00 |
FG Production sold - services | | | | |
FJ Net sales | 197 494.00 | | 197 494.00 | 197 494.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 997.00 | |
FS Purchases of goods (including customs duties) | | | 108 366.00 | |
FT Inventory change (goods) | | | 3 539.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 41 088.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 34 160.00 | |
FZ Social Security Contributions | | | 6 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 202 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 148.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 148.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -148.00 | | -17.00 |
HK Income tax | | 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 997.00 | 188 957.00 | | 197 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 203.00 | 183 768.00 | | 202 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 207.00 | 5 189.00 | | -4 207.00 |
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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 | 50 070.00 | | 1 269.00 | 50 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | 30 000.00 | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 620.00 | | 543.00 | 15 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | 726.00 | 4 450.00 |
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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 | 14 653.00 | 862.00 | | 14 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 653.00 | 862.00 | | 14 653.00 |
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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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 559.00 | | | 559.00 |
VG Loans with a maturity of up to one year at origin | 3 945.00 | 3 945.00 | | 3 945.00 |
VI Group and Associates | 7 874.00 | 7 874.00 | | 7 874.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 265.00 | 8 265.00 | | 8 265.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 598.00 | 33 598.00 | | 33 598.00 |
