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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 5 538.00 | 1 385.00 | 4 154.00 | 5 538.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 538.00 | 1 385.00 | 4 154.00 | 5 538.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 23 746.00 | | 23 746.00 | 23 746.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 28 860.00 | | 28 860.00 | 28 860.00 |
CO Grand total (0 to V) | 34 398.00 | 1 385.00 | 33 014.00 | 34 398.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 656.00 | 14 130.00 | | 15 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 624.00 | 1 527.00 | | 6 624.00 |
DL TOTAL (I) | 27 780.00 | 21 156.00 | | 27 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 263.00 | | |
DX Trade payables and related accounts | 2 324.00 | 2 633.00 | | 2 324.00 |
DY Tax and social security liabilities | 2 910.00 | 1 094.00 | | 2 910.00 |
EC TOTAL (IV) | 5 234.00 | 9 952.00 | | 5 234.00 |
EE Grand total (I to V) | 33 014.00 | 31 108.00 | | 33 014.00 |
EG Accrued income and payables due within one year | 5 234.00 | 8 306.00 | | 5 234.00 |
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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 | 24 642.00 | | 24 642.00 | 24 642.00 |
FJ Net sales | 24 642.00 | | 24 642.00 | 24 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 915.00 | |
FU Purchases of raw materials and other supplies | | | 10 028.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 11 182.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 11 064.00 | |
FZ Social Security Contributions | | | 5 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 41 130.00 | |
GG - OPERATING RESULT (I - II) | | | -16 215.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 560.00 | 4 167.00 | | 46 560.00 |
HD Total exceptional income (VII) | 46 560.00 | 4 167.00 | | 46 560.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 22 428.00 | 2 722.00 | | 22 428.00 |
HH Total exceptional expenses (VIII) | 22 437.00 | 2 722.00 | | 22 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 123.00 | 1 444.00 | | 24 123.00 |
HK Income tax | 1 170.00 | 270.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 519.00 | 97 695.00 | | 71 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 895.00 | 96 168.00 | | 64 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 624.00 | 1 527.00 | | 6 624.00 |
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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 | 28 647.00 | | | 28 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | | |
I4 DECREASES Grand Total | | 23 109.00 | 5 538.00 | |
IO DECREASES Total including other intangible assets | | 20 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 5 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 687.00 | | | 6 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 820.00 | | | 820.00 |
VK Loans repaid during the year | 6 090.00 | | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | | | 3 858.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234.00 | 5 234.00 | | 5 234.00 |
