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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 21 281.00 | 14 977.00 | 6 303.00 | 21 281.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 87 384.00 | 14 977.00 | 72 407.00 | 87 384.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 13 039.00 | | 13 039.00 | 13 039.00 |
CO Grand total (0 to V) | 100 423.00 | 14 977.00 | 85 446.00 | 100 423.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 800.00 | | | 31 800.00 |
DH Retained earnings | -10 591.00 | | | -10 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 881.00 | | | 6 881.00 |
DL TOTAL (I) | 36 890.00 | | | 36 890.00 |
DU Loans and Debts from Credit Institutions (3) | 10 937.00 | | | 10 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 964.00 | | | 15 964.00 |
DX Trade payables and related accounts | 10 611.00 | | | 10 611.00 |
DY Tax and social security liabilities | 11 044.00 | | | 11 044.00 |
EC TOTAL (IV) | 48 556.00 | | | 48 556.00 |
EE Grand total (I to V) | 85 446.00 | | | 85 446.00 |
EG Accrued income and payables due within one year | 48 556.00 | | | 48 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 141 750.00 | | 141 750.00 | 141 750.00 |
FG Production sold - services | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 142 010.00 | | 142 010.00 | 142 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 144 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 173.00 | |
FU Purchases of raw materials and other supplies | | | 47 330.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 35 208.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 46 760.00 | |
FZ Social Security Contributions | | | 5 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 137 630.00 | |
GG - OPERATING RESULT (I - II) | | | 7 305.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 914.00 | | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 934.00 | | | 144 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 054.00 | | | 138 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 881.00 | | | 6 881.00 |
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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 | 87 384.00 | | | 87 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 103.00 | |
I4 DECREASES Grand Total | | | 87 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 281.00 | | | 21 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | | 4 103.00 |
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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 | 12 880.00 | 2 097.00 | | 12 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 880.00 | 2 097.00 | | 12 880.00 |
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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 | 15 964.00 | 15 964.00 | | 15 964.00 |
8B Suppliers and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 701.00 | 4 598.00 | 4 103.00 | 8 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 556.00 | 48 556.00 | | 48 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
