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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 63 633.00 | 54 759.00 | 8 874.00 | 63 633.00 |
BJ TOTAL (I) | 124 126.00 | 54 759.00 | 69 367.00 | 124 126.00 |
BT Goods | 2 908.00 | | 2 908.00 | 2 908.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 3 712.00 | | 3 712.00 | 3 712.00 |
CO Grand total (0 to V) | 127 839.00 | 54 759.00 | 73 080.00 | 127 839.00 |
CU Other investments | 493.00 | | 493.00 | 493.00 |
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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 |
DH Retained earnings | -4 497.00 | -2 493.00 | | -4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | -2 003.00 | | 970.00 |
DL TOTAL (I) | 4 857.00 | 3 887.00 | | 4 857.00 |
DU Loans and Debts from Credit Institutions (3) | 21 531.00 | 22 592.00 | | 21 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 734.00 | 44 628.00 | | 42 734.00 |
DX Trade payables and related accounts | 2 936.00 | 4 215.00 | | 2 936.00 |
DY Tax and social security liabilities | 1 021.00 | 1 129.00 | | 1 021.00 |
EC TOTAL (IV) | 68 222.00 | 72 565.00 | | 68 222.00 |
EE Grand total (I to V) | 73 080.00 | 76 453.00 | | 73 080.00 |
EG Accrued income and payables due within one year | 68 222.00 | 71 915.00 | | 68 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 676.00 | 2 583.00 | | 2 676.00 |
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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 | 59 707.00 | | 59 707.00 | 59 707.00 |
FG Production sold - services | 4 464.00 | | 4 464.00 | 4 464.00 |
FJ Net sales | 64 172.00 | | 64 172.00 | 64 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FR Total operating income (I) | | | 65 747.00 | |
FS Purchases of goods (including customs duties) | | | 26 956.00 | |
FT Inventory change (goods) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 23 057.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FZ Social Security Contributions | | | 6 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 63 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 1 600.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 1 599.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 097.00 | 72 208.00 | | 66 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 135.00 | 74 211.00 | | 65 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | -2 003.00 | | 970.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 3 353.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8.00 | |
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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 363.00 | | | 363.00 |
VG Loans with a maturity of up to one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 18 855.00 | 18 855.00 | | 18 855.00 |
VI Group and Associates | 42 735.00 | 42 735.00 | | 42 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 223.00 | 68 223.00 | | 68 223.00 |
