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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 27 295.00 | 10 273.00 | 17 022.00 | 27 295.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 102 356.00 | 10 273.00 | 92 083.00 | 102 356.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 9 303.00 | | 9 303.00 | 9 303.00 |
CO Grand total (0 to V) | 111 659.00 | 10 273.00 | 101 386.00 | 111 659.00 |
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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 | | 1 000.00 |
DH Retained earnings | 19 067.00 | 8 705.00 | | 19 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 036.00 | 10 363.00 | | 13 036.00 |
DL TOTAL (I) | 33 103.00 | 20 067.00 | | 33 103.00 |
DU Loans and Debts from Credit Institutions (3) | 36 707.00 | 49 923.00 | | 36 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 699.00 | 15 750.00 | | 14 699.00 |
DX Trade payables and related accounts | 9 752.00 | 6 330.00 | | 9 752.00 |
DY Tax and social security liabilities | 7 125.00 | 13 143.00 | | 7 125.00 |
EC TOTAL (IV) | 68 283.00 | 85 145.00 | | 68 283.00 |
EE Grand total (I to V) | 101 386.00 | 105 213.00 | | 101 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 145.00 | |
FG Production sold - services | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 149.00 | |
FU Purchases of raw materials and other supplies | | | 59 770.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 50 087.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FZ Social Security Contributions | | | 5 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 908.00 | |
GG - OPERATING RESULT (I - II) | | | 15 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 164.00 | 242.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 242.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -242.00 | | -164.00 |
HK Income tax | 2 034.00 | 1 515.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 149.00 | 150 714.00 | | 162 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 113.00 | 140 351.00 | | 149 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 036.00 | 10 363.00 | | 13 036.00 |
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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 | 102 356.00 | | | 102 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 102 356.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 295.00 | | | 27 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 7 557.00 | 2 716.00 | | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 557.00 | 2 716.00 | | 7 557.00 |
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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 | 9 752.00 | 9 752.00 | | 9 752.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 1 303.00 | | | 1 303.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 36 707.00 | | 36 707.00 | 36 707.00 |
VI Group and Associates | 14 699.00 | 14 699.00 | | 14 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455.00 | 2 393.00 | 61.00 | 2 455.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 283.00 | 31 576.00 | 36 707.00 | 68 283.00 |
