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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 12 498.00 | 7 937.00 | 4 561.00 | 12 498.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 32 950.00 | 7 937.00 | 25 013.00 | 32 950.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 2 525.00 | | 2 525.00 | 2 525.00 |
CO Grand total (0 to V) | 35 475.00 | 7 937.00 | 27 538.00 | 35 475.00 |
CP Shares due in less than one year | 1 154.00 | | | 1 154.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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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 |
DG Other reserves | 45 649.00 | 45 649.00 | | 45 649.00 |
DH Retained earnings | -78 171.00 | -80 841.00 | | -78 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 833.00 | 2 670.00 | | 5 833.00 |
DL TOTAL (I) | -18 304.00 | -24 137.00 | | -18 304.00 |
DU Loans and Debts from Credit Institutions (3) | 5 282.00 | 7 755.00 | | 5 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | 10 969.00 | | 6 499.00 |
DX Trade payables and related accounts | 3 841.00 | 2 751.00 | | 3 841.00 |
DY Tax and social security liabilities | 27 221.00 | 23 199.00 | | 27 221.00 |
EA Other liabilities | 3 000.00 | 9 000.00 | | 3 000.00 |
EC TOTAL (IV) | 45 842.00 | 53 673.00 | | 45 842.00 |
EE Grand total (I to V) | 27 538.00 | 29 536.00 | | 27 538.00 |
EG Accrued income and payables due within one year | 45 842.00 | 49 730.00 | | 45 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338.00 | | | 1 338.00 |
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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 | 60 830.00 | | 60 830.00 | 60 830.00 |
FJ Net sales | 60 830.00 | | 60 830.00 | 60 830.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 831.00 | |
FU Purchases of raw materials and other supplies | | | 9 154.00 | |
FW Other purchases and external expenses | | | 26 896.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 755.00 | |
GG - OPERATING RESULT (I - II) | | | 6 076.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 878.00 | 4 292.00 | | 3 878.00 |
HE Exceptional expenses on management operations | 38.00 | 67.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 67.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -67.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 831.00 | 73 229.00 | | 60 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 998.00 | 70 559.00 | | 54 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 833.00 | 2 670.00 | | 5 833.00 |
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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 | 32 716.00 | | 234.00 | 32 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | | 32 950.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 498.00 | | | 12 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | 234.00 | 1 218.00 |
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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 | 6 802.00 | 1 135.00 | | 6 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 802.00 | 1 135.00 | | 6 802.00 |
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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 | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 214.00 | | | 214.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 3 943.00 | 3 943.00 | | 3 943.00 |
VI Group and Associates | 6 499.00 | 6 499.00 | | 6 499.00 |
VK Loans repaid during the year | 3 811.00 | | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679.00 | 3 679.00 | | 3 679.00 |
VW VAT | 26 854.00 | 26 854.00 | | 26 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 842.00 | 45 842.00 | | 45 842.00 |
