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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 37 618.00 | 18 431.00 | 19 187.00 | 37 618.00 |
BH Other financial assets | 11 445.00 | | 11 445.00 | 11 445.00 |
BJ TOTAL (I) | 79 064.00 | 18 431.00 | 60 632.00 | 79 064.00 |
BT Goods | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 65 401.00 | 7 000.00 | 58 401.00 | 65 401.00 |
CF Cash and cash equivalents | 20 079.00 | | 20 079.00 | 20 079.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 87 465.00 | 7 000.00 | 80 465.00 | 87 465.00 |
CO Grand total (0 to V) | 166 530.00 | 25 431.00 | 141 098.00 | 166 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 848.00 | 9 502.00 | | 28 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 278.00 | 19 345.00 | | 7 278.00 |
DL TOTAL (I) | 44 926.00 | 37 648.00 | | 44 926.00 |
DU Loans and Debts from Credit Institutions (3) | 19 063.00 | 27 985.00 | | 19 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 128.00 | 57 128.00 | | 57 128.00 |
DX Trade payables and related accounts | 2 858.00 | 439.00 | | 2 858.00 |
DY Tax and social security liabilities | 1 284.00 | 3 487.00 | | 1 284.00 |
EA Other liabilities | 15 838.00 | 17 434.00 | | 15 838.00 |
EC TOTAL (IV) | 96 172.00 | 106 474.00 | | 96 172.00 |
EE Grand total (I to V) | 141 098.00 | 144 122.00 | | 141 098.00 |
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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 | 24 806.00 | | 24 806.00 | 24 806.00 |
FG Production sold - services | 37 440.00 | 1 273.00 | 38 714.00 | 37 440.00 |
FJ Net sales | 62 247.00 | 1 273.00 | 63 521.00 | 62 247.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 522.00 | |
FS Purchases of goods (including customs duties) | | | 19 707.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 25 867.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 53 538.00 | |
GG - OPERATING RESULT (I - II) | | | 9 984.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | 91.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 91.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -91.00 | | -368.00 |
HK Income tax | 1 284.00 | 3 414.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 522.00 | 78 071.00 | | 63 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 244.00 | 58 726.00 | | 56 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 278.00 | 19 345.00 | | 7 278.00 |
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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 | 78 981.00 | | | 78 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 446.00 | |
I4 DECREASES Grand Total | | | 79 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 619.00 | | | 37 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 362.00 | | | 11 362.00 |
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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 | 14 670.00 | 3 762.00 | | 14 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 670.00 | 3 762.00 | | 14 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 128.00 | 57 128.00 | | 57 128.00 |
8B Suppliers and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 838.00 | 15 838.00 | | 15 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 419.00 | 65 974.00 | 11 446.00 | 77 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 172.00 | 86 431.00 | 9 741.00 | 96 172.00 |
