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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 5 058.00 | 3 535.00 | 1 523.00 | 5 058.00 |
BJ TOTAL (I) | 22 058.00 | 3 535.00 | 18 523.00 | 22 058.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 10 612.00 | | 10 612.00 | 10 612.00 |
CO Grand total (0 to V) | 32 670.00 | 3 535.00 | 29 135.00 | 32 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | -112.00 | | | -112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070.00 | -112.00 | | 2 070.00 |
DL TOTAL (I) | 3 549.00 | 1 478.00 | | 3 549.00 |
DU Loans and Debts from Credit Institutions (3) | 8 525.00 | 12 749.00 | | 8 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 514.00 | 16 913.00 | | 13 514.00 |
DX Trade payables and related accounts | 756.00 | 3 092.00 | | 756.00 |
DY Tax and social security liabilities | 2 791.00 | 3 602.00 | | 2 791.00 |
EC TOTAL (IV) | 25 586.00 | 36 356.00 | | 25 586.00 |
EE Grand total (I to V) | 29 135.00 | 37 834.00 | | 29 135.00 |
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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 | 344.00 | | 344.00 | 344.00 |
FG Production sold - services | 29 308.00 | | 29 308.00 | 29 308.00 |
FJ Net sales | 29 652.00 | | 29 652.00 | 29 652.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 378.00 | |
FT Inventory change (goods) | | | 2 745.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 9 751.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 1 773.00 | |
FZ Social Security Contributions | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 8 000.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 8 000.00 | | 205.00 |
HE Exceptional expenses on management operations | 71.00 | 2 000.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 2 000.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 6 000.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 863.00 | 40 229.00 | | 29 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 792.00 | 40 341.00 | | 27 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070.00 | -112.00 | | 2 070.00 |
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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 | 37 767.00 | | | 37 767.00 |
I4 DECREASES Grand Total | | 15 709.00 | 22 058.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 709.00 | 5 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 767.00 | | | 20 767.00 |
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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 | 10 426.00 | 8 818.00 | 15 709.00 | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 426.00 | 8 818.00 | 15 709.00 | 10 426.00 |
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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 | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 8 525.00 | 4 311.00 | 4 214.00 | 8 525.00 |
VI Group and Associates | 13 514.00 | 13 514.00 | | 13 514.00 |
VK Loans repaid during the year | 4 223.00 | | | 4 223.00 |
VM Income taxes | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510.00 | 2 510.00 | | 2 510.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 21 372.00 | 4 214.00 | |
