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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 51 672.00 | | 51 672.00 | 51 672.00 |
AT Other tangible assets | 3 696.00 | 3 696.00 | | 3 696.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 59 787.00 | 6 096.00 | 53 691.00 | 59 787.00 |
BL Raw materials, supplies | 4 658.00 | | 4 658.00 | 4 658.00 |
BT Goods | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 21 855.00 | | 21 855.00 | 21 855.00 |
CO Grand total (0 to V) | 81 643.00 | 6 096.00 | 75 547.00 | 81 643.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 945.00 | 1 762.00 | | 4 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 224.00 | 3 183.00 | | 8 224.00 |
DL TOTAL (I) | 21 420.00 | 13 195.00 | | 21 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 220.00 | 45 159.00 | | 45 220.00 |
DX Trade payables and related accounts | 7 622.00 | 10 829.00 | | 7 622.00 |
DY Tax and social security liabilities | 1 285.00 | 4 845.00 | | 1 285.00 |
EC TOTAL (IV) | 54 127.00 | 60 833.00 | | 54 127.00 |
EE Grand total (I to V) | 75 547.00 | 74 028.00 | | 75 547.00 |
EI Including equity loans | 45 220.00 | | | 45 220.00 |
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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 | | | 75 594.00 | |
FG Production sold - services | | | 3 671.00 | |
FJ Net sales | | | 79 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 698.00 | |
FS Purchases of goods (including customs duties) | | | 35 428.00 | |
FT Inventory change (goods) | | | -361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 23 218.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 6 202.00 | |
GB Operating Expenses - Provisions | | | 166.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 72 604.00 | |
GG - OPERATING RESULT (I - II) | | | 8 094.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27.00 | 6 047.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -6 047.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 856.00 | 87 441.00 | | 80 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 631.00 | 84 259.00 | | 72 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 224.00 | 3 183.00 | | 8 224.00 |
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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 | 57 787.00 | | 2 000.00 | 57 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 59 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 51 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 672.00 | | | 51 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696.00 | | | 3 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | 2 000.00 | 19.00 |
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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 | 5 930.00 | 166.00 | | 5 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530.00 | 166.00 | | 3 530.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
VB VAT | 667.00 | | | 667.00 |
VI Group and Associates | 45 220.00 | 45 220.00 | | 45 220.00 |
VM Income taxes | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235.00 | 3 235.00 | | 3 235.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 127.00 | 54 127.00 | | 54 127.00 |
