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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 44 105.00 | 37 549.00 | 6 556.00 | 44 105.00 |
BH Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
BJ TOTAL (I) | 107 450.00 | 37 549.00 | 69 900.00 | 107 450.00 |
BL Raw materials, supplies | 5 531.00 | | 5 531.00 | 5 531.00 |
BT Goods | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 15 057.00 | | 15 057.00 | 15 057.00 |
CO Grand total (0 to V) | 122 507.00 | 37 549.00 | 84 957.00 | 122 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 482.00 | | | 42 482.00 |
DH Retained earnings | 17 698.00 | | | 17 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 267.00 | | | -2 267.00 |
DL TOTAL (I) | 63 413.00 | | | 63 413.00 |
DU Loans and Debts from Credit Institutions (3) | 4 992.00 | | | 4 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | | | 4 477.00 |
DX Trade payables and related accounts | 2 617.00 | | | 2 617.00 |
DY Tax and social security liabilities | 9 458.00 | | | 9 458.00 |
EC TOTAL (IV) | 21 545.00 | | | 21 545.00 |
EE Grand total (I to V) | 84 957.00 | | | 84 957.00 |
EG Accrued income and payables due within one year | 21 545.00 | | | 21 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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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 | 6 260.00 | | 6 260.00 | 6 260.00 |
FG Production sold - services | 106 685.00 | | 106 685.00 | 106 685.00 |
FJ Net sales | 112 945.00 | | 112 945.00 | 112 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 034.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 10 112.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 28 620.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 65 583.00 | |
FZ Social Security Contributions | | | 7 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 116 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 034.00 | | | 114 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 301.00 | | | 116 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 267.00 | | | -2 267.00 |
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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 | 105 140.00 | | 2 310.00 | 105 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 344.00 | |
I4 DECREASES Grand Total | | | 107 450.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 795.00 | | 2 310.00 | 41 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 344.00 | | | 8 344.00 |
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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 | 36 471.00 | 1 079.00 | | 36 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 471.00 | 1 079.00 | | 36 471.00 |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
UT Other financial assets | 8 344.00 | | | 8 344.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 4 341.00 | 1 608.00 | 2 733.00 | 4 341.00 |
VI Group and Associates | 4 477.00 | 4 477.00 | | 4 477.00 |
VK Loans repaid during the year | 1 815.00 | | | 1 815.00 |
VM Income taxes | 1 560.00 | | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 432.00 | 5 088.00 | 8 344.00 | 13 432.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 545.00 | 18 812.00 | 2 733.00 | 21 545.00 |
