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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 | 26 800.00 | 3 096.00 | 23 704.00 | 26 800.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 59 498.00 | 3 096.00 | 56 402.00 | 59 498.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 9 395.00 | | 9 395.00 | 9 395.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 14 363.00 | | 14 363.00 | 14 363.00 |
CO Grand total (0 to V) | 73 861.00 | 3 096.00 | 70 765.00 | 73 861.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 168.00 | | | 11 168.00 |
DL TOTAL (I) | 19 168.00 | | | 19 168.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 773.00 | | | 22 773.00 |
DX Trade payables and related accounts | 14 953.00 | | | 14 953.00 |
DY Tax and social security liabilities | 3 789.00 | | | 3 789.00 |
EB Prepaid income (2) | 9 894.00 | | | 9 894.00 |
EC TOTAL (IV) | 51 597.00 | | | 51 597.00 |
EE Grand total (I to V) | 70 765.00 | | | 70 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 807.00 | | 92 807.00 | 92 807.00 |
FJ Net sales | 92 807.00 | | 92 807.00 | 92 807.00 |
FN Capitalized production | | | 26 800.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 119 625.00 | |
FU Purchases of raw materials and other supplies | | | 39 386.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 43 016.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 13 725.00 | |
FZ Social Security Contributions | | | 7 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 448.00 | |
GG - OPERATING RESULT (I - II) | | | 13 178.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 977.00 | | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 625.00 | | | 119 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 458.00 | | | 108 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 168.00 | | | 11 168.00 |
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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 | | | 59 498.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | | | 59 498.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 698.00 | |
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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 | | 3 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 096.00 | | |
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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 | 14 953.00 | 14 953.00 | | 14 953.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
8L Deferred income | 9 894.00 | 9 894.00 | | 9 894.00 |
UT Other financial assets | 2 598.00 | | | 2 598.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 2 945.00 | | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 22 773.00 | 22 773.00 | | 22 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 450.00 | | | 6 450.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 961.00 | 13 363.00 | 2 598.00 | 15 961.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 597.00 | 51 597.00 | | 51 597.00 |
