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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 7 000.00 | |
AT Other tangible assets | | | 2 318.00 | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 11 818.00 | |
BX Customers and related accounts | | | 31 400.00 | |
BZ Other receivables | | | 2 898.00 | |
CF Cash and cash equivalents | | | 8 935.00 | |
CJ TOTAL (II) | | | 43 233.00 | |
CO Grand total (0 to V) | | | 55 051.00 | |
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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 | 25 600.00 | 8 500.00 | | 25 600.00 |
DH Retained earnings | 82.00 | 45.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969.00 | 17 136.00 | | 1 969.00 |
DL TOTAL (I) | 33 151.00 | 31 182.00 | | 33 151.00 |
DX Trade payables and related accounts | 15 940.00 | 43.00 | | 15 940.00 |
DY Tax and social security liabilities | 5 961.00 | 7 070.00 | | 5 961.00 |
EC TOTAL (IV) | 21 901.00 | 7 113.00 | | 21 901.00 |
EE Grand total (I to V) | 55 051.00 | 38 295.00 | | 55 051.00 |
EG Accrued income and payables due within one year | 21 901.00 | 7 113.00 | | 21 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 909.00 | | 128 909.00 | 128 909.00 |
FJ Net sales | 128 909.00 | | 128 909.00 | 128 909.00 |
FR Total operating income (I) | | | 128 909.00 | |
FW Other purchases and external expenses | | | 122 076.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | 2 855.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 909.00 | 155 624.00 | | 128 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 940.00 | 138 488.00 | | 126 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969.00 | 17 136.00 | | 1 969.00 |
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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 | 19 419.00 | | | 19 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 19 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222.00 | | | 3 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 697.00 | | | 6 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 5 118.00 | 2 483.00 | | 5 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 251.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147.00 | 2 232.00 | | 2 147.00 |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 31 400.00 | | | 31 400.00 |
VB VAT | 2 898.00 | | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 798.00 | 34 298.00 | 2 500.00 | 36 798.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 901.00 | 21 901.00 | | 21 901.00 |
