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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 34 080.00 | | 34 080.00 | 34 080.00 |
AT Other tangible assets | 5 579.00 | 893.00 | 4 686.00 | 5 579.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 42 691.00 | 1 923.00 | 40 767.00 | 42 691.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 2 771.00 | | 2 771.00 | 2 771.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 8 562.00 | | 8 562.00 | 8 562.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 15 223.00 | | 15 223.00 | 15 223.00 |
CO Grand total (0 to V) | 57 914.00 | 1 923.00 | 55 990.00 | 57 914.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -458.00 | | | -458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578.00 | -458.00 | | 3 578.00 |
DL TOTAL (I) | 7 120.00 | 3 542.00 | | 7 120.00 |
DU Loans and Debts from Credit Institutions (3) | 27 402.00 | 32 222.00 | | 27 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 284.00 | 8 417.00 | | 12 284.00 |
DX Trade payables and related accounts | 7 704.00 | 9 272.00 | | 7 704.00 |
DY Tax and social security liabilities | 1 480.00 | 53.00 | | 1 480.00 |
EC TOTAL (IV) | 48 870.00 | 49 964.00 | | 48 870.00 |
EE Grand total (I to V) | 55 990.00 | 53 505.00 | | 55 990.00 |
EI Including equity loans | 12 284.00 | | | 12 284.00 |
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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 | 14 680.00 | | 14 680.00 | 14 680.00 |
FG Production sold - services | 55 919.00 | | 55 919.00 | 55 919.00 |
FJ Net sales | 70 599.00 | | 70 599.00 | 70 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 824.00 | |
FS Purchases of goods (including customs duties) | | | 6 889.00 | |
FT Inventory change (goods) | | | 632.00 | |
FU Purchases of raw materials and other supplies | | | 14 245.00 | |
FV Inventory change (raw materials and supplies) | | | -942.00 | |
FW Other purchases and external expenses | | | 39 087.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 1 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 64 223.00 | |
GG - OPERATING RESULT (I - II) | | | 6 601.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 2 000.00 | | -2 000.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 824.00 | 40 195.00 | | 70 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 245.00 | 40 653.00 | | 67 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578.00 | -458.00 | | 3 578.00 |
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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 | 40 645.00 | | 2 046.00 | 40 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030.00 | | | 1 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 42 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 030.00 | |
IO DECREASES Total including other intangible assets | | | 34 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 080.00 | | | 34 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 533.00 | | 2 046.00 | 3 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 730.00 | 1 193.00 | | 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 624.00 | 406.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 787.00 | | 106.00 |
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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 | 7 704.00 | 7 704.00 | | 7 704.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 685.00 | | | 685.00 |
VH Loans with a maturity of more than one year at origin | 27 402.00 | 4 893.00 | 20 321.00 | 27 402.00 |
VI Group and Associates | 12 284.00 | 12 284.00 | | 12 284.00 |
VK Loans repaid during the year | 4 820.00 | | | 4 820.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602.00 | 3 602.00 | | 3 602.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 870.00 | 26 361.00 | 20 321.00 | 48 870.00 |
