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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 400.00 | | 20 400.00 | 20 400.00 |
AT Other tangible assets | 6 687.00 | 788.00 | 5 899.00 | 6 687.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 28 647.00 | 788.00 | 27 859.00 | 28 647.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 3 249.00 | | 3 249.00 | 3 249.00 |
CO Grand total (0 to V) | 31 896.00 | 788.00 | 31 108.00 | 31 896.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 130.00 | 13 263.00 | | 14 130.00 |
DH Retained earnings | | -3 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | 4 087.00 | | 1 527.00 |
DL TOTAL (I) | 21 156.00 | 19 630.00 | | 21 156.00 |
DU Loans and Debts from Credit Institutions (3) | 5 961.00 | 6 410.00 | | 5 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 2 633.00 | 2 001.00 | | 2 633.00 |
DY Tax and social security liabilities | 1 094.00 | 1 110.00 | | 1 094.00 |
EC TOTAL (IV) | 9 952.00 | 9 783.00 | | 9 952.00 |
EE Grand total (I to V) | 31 108.00 | 29 413.00 | | 31 108.00 |
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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 | 93 527.00 | | 93 527.00 | 93 527.00 |
FJ Net sales | 93 527.00 | | 93 527.00 | 93 527.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 528.00 | |
FU Purchases of raw materials and other supplies | | | 37 197.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 24 255.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 18 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 92 858.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 2 722.00 | | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | | | 1 444.00 |
HK Income tax | 270.00 | 153.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 695.00 | 90 266.00 | | 97 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 168.00 | 86 179.00 | | 96 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | 4 087.00 | | 1 527.00 |
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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 | 33 710.00 | | 6 137.00 | 33 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 28 647.00 | |
IO DECREASES Total including other intangible assets | | | 20 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 200.00 | 6 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 750.00 | | 6 137.00 | 11 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 6 570.00 | 2 696.00 | 8 478.00 | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 570.00 | 2 696.00 | 8 478.00 | 6 570.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 5 961.00 | 4 316.00 | 1 645.00 | 5 961.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 4 065.00 | | | 4 065.00 |
VK Loans repaid during the year | 4 831.00 | | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574.00 | 2 574.00 | | 2 574.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 952.00 | 8 306.00 | 1 645.00 | 9 952.00 |
