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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 39 244.00 | 21 287.00 | 17 957.00 | 39 244.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 93 794.00 | 21 287.00 | 72 507.00 | 93 794.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BT Goods | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 255.00 | | 6 255.00 | 6 255.00 |
CO Grand total (0 to V) | 100 048.00 | 21 287.00 | 78 762.00 | 100 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125.00 | 1 125.00 | | 1 125.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | 42 696.00 | 38 997.00 | | 42 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 435.00 | 3 699.00 | | 3 435.00 |
DL TOTAL (I) | 50 709.00 | 47 274.00 | | 50 709.00 |
DU Loans and Debts from Credit Institutions (3) | 22 189.00 | 25 015.00 | | 22 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 610.00 | 4 985.00 | | 2 610.00 |
DY Tax and social security liabilities | 3 251.00 | 3 226.00 | | 3 251.00 |
EC TOTAL (IV) | 28 052.00 | 33 225.00 | | 28 052.00 |
EE Grand total (I to V) | 78 762.00 | 80 499.00 | | 78 762.00 |
EG Accrued income and payables due within one year | 14 648.00 | 15 074.00 | | 14 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 013.00 | 2 170.00 | | 4 013.00 |
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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 | 14 976.00 | | 14 976.00 | 14 976.00 |
FG Production sold - services | 60 775.00 | | 60 775.00 | 60 775.00 |
FJ Net sales | 75 752.00 | | 75 752.00 | 75 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 75 863.00 | |
FS Purchases of goods (including customs duties) | | | 8 833.00 | |
FT Inventory change (goods) | | | 581.00 | |
FU Purchases of raw materials and other supplies | | | 3 253.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 28 218.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 26 639.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 72 357.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 2 068.00 | | 98.00 |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | | | 1 453.00 |
HK Income tax | 1 015.00 | 1 157.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 446.00 | 79 769.00 | | 77 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 011.00 | 76 070.00 | | 74 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 435.00 | 3 699.00 | | 3 435.00 |
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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 | 93 794.00 | | | 93 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 93 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 244.00 | | | 39 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 18 234.00 | 3 053.00 | | 18 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 234.00 | 3 053.00 | | 18 234.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 345.00 | | | 345.00 |
VB VAT | -1 338.00 | | | -1 338.00 |
VH Loans with a maturity of more than one year at origin | 22 189.00 | 8 785.00 | 13 404.00 | 22 189.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 4 664.00 | | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737.00 | 2 737.00 | | 2 737.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 052.00 | 14 648.00 | 13 404.00 | 28 052.00 |
