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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 51 672.00 | | 51 672.00 | 51 672.00 |
AT Other tangible assets | 3 696.00 | 3 530.00 | 166.00 | 3 696.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 57 787.00 | 5 930.00 | 51 857.00 | 57 787.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BT Goods | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CF Cash and cash equivalents | 13 308.00 | | 13 308.00 | 13 308.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 22 171.00 | | 22 171.00 | 22 171.00 |
CO Grand total (0 to V) | 79 958.00 | 5 930.00 | 74 028.00 | 79 958.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 762.00 | 8 412.00 | | 1 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183.00 | -6 649.00 | | 3 183.00 |
DL TOTAL (I) | 13 195.00 | 10 012.00 | | 13 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 159.00 | 45 974.00 | | 45 159.00 |
DX Trade payables and related accounts | 10 829.00 | 5 947.00 | | 10 829.00 |
DY Tax and social security liabilities | 4 845.00 | 370.00 | | 4 845.00 |
EC TOTAL (IV) | 60 833.00 | 52 292.00 | | 60 833.00 |
EE Grand total (I to V) | 74 028.00 | 62 304.00 | | 74 028.00 |
EG Accrued income and payables due within one year | 60 833.00 | 52 292.00 | | 60 833.00 |
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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 | | | 81 010.00 | |
FG Production sold - services | | | 3 363.00 | |
FJ Net sales | | | 84 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FQ Other income | | | -82.00 | |
FR Total operating income (I) | | | 87 441.00 | |
FS Purchases of goods (including customs duties) | | | 38 840.00 | |
FT Inventory change (goods) | | | 282.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 23 096.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 10 983.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 78 212.00 | |
GG - OPERATING RESULT (I - II) | | | 9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 047.00 | 3 933.00 | | 6 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 047.00 | -3 933.00 | | -6 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 441.00 | 85 167.00 | | 87 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 259.00 | 91 816.00 | | 84 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183.00 | -6 649.00 | | 3 183.00 |
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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 | 57 787.00 | | | 57 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 57 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 51 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 672.00 | | | 51 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696.00 | | | 3 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 5 241.00 | 689.00 | | 5 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841.00 | 689.00 | | 2 841.00 |
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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 | 10 829.00 | 10 829.00 | | 10 829.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 847.00 | | | 847.00 |
VB VAT | 768.00 | | | 768.00 |
VI Group and Associates | 45 159.00 | 45 159.00 | | 45 159.00 |
VM Income taxes | 447.00 | | | 447.00 |
VP Miscellaneous | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862.00 | 4 862.00 | | 4 862.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 833.00 | 60 833.00 | | 60 833.00 |
