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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 | 8 456.00 | 18 344.00 | 26 800.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 59 498.00 | 8 456.00 | 51 042.00 | 59 498.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 4 437.00 | | 4 437.00 | 4 437.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 14 482.00 | | 14 482.00 | 14 482.00 |
CO Grand total (0 to V) | 73 980.00 | 8 456.00 | 65 524.00 | 73 980.00 |
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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 368.00 | | | 10 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 889.00 | 11 168.00 | | 10 889.00 |
DL TOTAL (I) | 30 057.00 | 19 168.00 | | 30 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 735.00 | 22 773.00 | | 22 735.00 |
DX Trade payables and related accounts | 8 636.00 | 14 953.00 | | 8 636.00 |
DY Tax and social security liabilities | 4 095.00 | 3 789.00 | | 4 095.00 |
EB Prepaid income (2) | | 9 894.00 | | |
EC TOTAL (IV) | 35 467.00 | 51 597.00 | | 35 467.00 |
EE Grand total (I to V) | 65 524.00 | 70 765.00 | | 65 524.00 |
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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 | 171 355.00 | | 171 355.00 | 171 355.00 |
FJ Net sales | 171 355.00 | | 171 355.00 | 171 355.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 357.00 | |
FU Purchases of raw materials and other supplies | | | 21 113.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 124 200.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 4 123.00 | |
FZ Social Security Contributions | | | 2 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 445.00 | |
GG - OPERATING RESULT (I - II) | | | 12 912.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 333.00 | 33.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -33.00 | | -60.00 |
HK Income tax | 1 965.00 | 1 977.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 632.00 | 119 626.00 | | 171 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 743.00 | 108 458.00 | | 160 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 889.00 | 11 168.00 | | 10 889.00 |
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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 | | | 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 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 800.00 | | | 26 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | | 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 | 5 360.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096.00 | 5 360.00 | | 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 | 8 636.00 | 8 636.00 | | 8 636.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 2 598.00 | | | 2 598.00 |
UX Other trade receivables | 4 437.00 | | | 4 437.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VI Group and Associates | 22 735.00 | 22 735.00 | | 22 735.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 935.00 | 9 338.00 | 2 598.00 | 11 935.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 467.00 | 35 467.00 | | 35 467.00 |
