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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 4 790.00 | 2 218.00 | 2 571.00 | 4 790.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 54 666.00 | 2 218.00 | 52 448.00 | 54 666.00 |
BL Raw materials, supplies | 1 717.00 | | 1 717.00 | 1 717.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 28 681.00 | | 28 681.00 | 28 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 577.00 | | 32 577.00 | 32 577.00 |
CO Grand total (0 to V) | 87 243.00 | 2 218.00 | 85 024.00 | 87 243.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 399.00 | 2 191.00 | | 13 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 257.00 | 11 208.00 | | 14 257.00 |
DL TOTAL (I) | 28 756.00 | 14 499.00 | | 28 756.00 |
DU Loans and Debts from Credit Institutions (3) | 20 017.00 | 24 122.00 | | 20 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 207.00 | 35 265.00 | | 27 207.00 |
DX Trade payables and related accounts | 276.00 | 861.00 | | 276.00 |
DY Tax and social security liabilities | 8 769.00 | 14 045.00 | | 8 769.00 |
EC TOTAL (IV) | 56 268.00 | 74 293.00 | | 56 268.00 |
EE Grand total (I to V) | 85 024.00 | 88 792.00 | | 85 024.00 |
EG Accrued income and payables due within one year | 56 268.00 | 54 316.00 | | 56 268.00 |
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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 | 1 120.00 | | 1 120.00 | 1 120.00 |
FG Production sold - services | 70 315.00 | | 70 315.00 | 70 315.00 |
FJ Net sales | 71 436.00 | | 71 436.00 | 71 436.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 71 449.00 | |
FS Purchases of goods (including customs duties) | | | 422.00 | |
FT Inventory change (goods) | | | 705.00 | |
FU Purchases of raw materials and other supplies | | | 3 435.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 20 670.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 20 190.00 | |
FZ Social Security Contributions | | | 5 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 54 080.00 | |
GG - OPERATING RESULT (I - II) | | | 17 369.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 357.00 | 1 203.00 | | 3 357.00 |
A4 Equity method investments | 267.00 | 186.00 | | 267.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 2 517.00 | 1 772.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 490.00 | 76 545.00 | | 71 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 233.00 | 65 337.00 | | 57 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 257.00 | 11 208.00 | | 14 257.00 |
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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 | 54 666.00 | | | 54 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | | 54 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790.00 | | | 4 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 1 172.00 | 1 046.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172.00 | 1 046.00 | | 1 172.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
8E Income Taxes | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 1 876.00 | 1 876.00 | | 1 876.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VB VAT | 540.00 | | | 540.00 |
VH Loans with a maturity of more than one year at origin | 20 017.00 | 20 017.00 | | 20 017.00 |
VI Group and Associates | 27 207.00 | 27 207.00 | | 27 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385.00 | 3 385.00 | | 3 385.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 269.00 | 56 269.00 | | 56 269.00 |
