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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 667.00 | 2 431.00 | 3 236.00 | 5 667.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 22 447.00 | 2 431.00 | 20 016.00 | 22 447.00 |
BL Raw materials, supplies | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 12 284.00 | | 12 284.00 | 12 284.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 20 250.00 | | 20 250.00 | 20 250.00 |
CO Grand total (0 to V) | 42 697.00 | 2 431.00 | 40 266.00 | 42 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 413.00 | 108.00 | | 6 413.00 |
DL TOTAL (I) | 7 021.00 | 608.00 | | 7 021.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 783.00 | 24 645.00 | | 20 783.00 |
DX Trade payables and related accounts | 6 553.00 | 8 798.00 | | 6 553.00 |
DY Tax and social security liabilities | 5 869.00 | 5 580.00 | | 5 869.00 |
EC TOTAL (IV) | 33 244.00 | 39 062.00 | | 33 244.00 |
EE Grand total (I to V) | 40 266.00 | 39 670.00 | | 40 266.00 |
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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 | | | 3 832.00 | |
FJ Net sales | | | 100 785.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 103 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 904.00 | |
FU Purchases of raw materials and other supplies | | | 16 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 29 905.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 43 604.00 | |
FZ Social Security Contributions | | | 1 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 96 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 68.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 68.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -68.00 | | -135.00 |
HK Income tax | 233.00 | -800.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 169.00 | 66 185.00 | | 103 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 756.00 | 66 078.00 | | 96 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 413.00 | 108.00 | | 6 413.00 |
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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 | 22 447.00 | | | 22 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 22 447.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667.00 | | | 5 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 542.00 | 1 889.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 1 889.00 | | 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
8C Staff and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 20 783.00 | 20 783.00 | | 20 783.00 |
VM Income taxes | 1 096.00 | | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | | | 1 443.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808.00 | 4 028.00 | 1 780.00 | 5 808.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 244.00 | 33 244.00 | | 33 244.00 |
