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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 | 13 968.00 | 8 605.00 | 5 363.00 | 13 968.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 66 175.00 | 8 605.00 | 57 571.00 | 66 175.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BT Goods | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 3 095.00 | | 3 095.00 | 3 095.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 6 759.00 | | 6 759.00 | 6 759.00 |
CO Grand total (0 to V) | 72 934.00 | 8 605.00 | 64 330.00 | 72 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 143.00 | 60 191.00 | | 47 143.00 |
DH Retained earnings | | -21 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518.00 | 8 744.00 | | -518.00 |
DL TOTAL (I) | 55 010.00 | 55 527.00 | | 55 010.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 4 513.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 521.00 | | 21.00 |
DX Trade payables and related accounts | 2 272.00 | 2 025.00 | | 2 272.00 |
DY Tax and social security liabilities | 6 993.00 | 2 523.00 | | 6 993.00 |
EC TOTAL (IV) | 9 320.00 | 9 583.00 | | 9 320.00 |
EE Grand total (I to V) | 64 330.00 | 65 110.00 | | 64 330.00 |
EG Accrued income and payables due within one year | 9 320.00 | 9 583.00 | | 9 320.00 |
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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 | 2 675.00 | | 2 675.00 | 2 675.00 |
FG Production sold - services | 50 382.00 | | 50 382.00 | 50 382.00 |
FJ Net sales | 53 057.00 | | 53 057.00 | 53 057.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 53 192.00 | |
FS Purchases of goods (including customs duties) | | | 3 057.00 | |
FT Inventory change (goods) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | 3 629.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 16 504.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 18 547.00 | |
FZ Social Security Contributions | | | 8 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 53 640.00 | |
GG - OPERATING RESULT (I - II) | | | -448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 192.00 | 63 095.00 | | 53 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 710.00 | 54 352.00 | | 53 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518.00 | 8 744.00 | | -518.00 |
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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 | 66 175.00 | | | 66 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | | 66 175.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 968.00 | | | 13 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | | 4 208.00 |
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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 | 7 017.00 | 1 588.00 | | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 017.00 | 1 588.00 | | 7 017.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 4 208.00 | 4 208.00 | | 4 208.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 489.00 | | | 489.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 4 472.00 | | | 4 472.00 |
VM Income taxes | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137.00 | 5 137.00 | | 5 137.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 320.00 | 9 320.00 | | 9 320.00 |
