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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 033.00 | |
AT Other tangible assets | | | 4 908.00 | |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 79 961.00 | |
BL Raw materials, supplies | | | 4 568.00 | |
BX Customers and related accounts | | | 469.00 | |
BZ Other receivables | | | 2 622.00 | |
CD Marketable securities | | | 139.00 | |
CF Cash and cash equivalents | | | 8 895.00 | |
CH Prepaid expenses | | | 366.00 | |
CJ TOTAL (II) | | | 17 060.00 | |
CO Grand total (0 to V) | | | 97 021.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 018.00 | 2 018.00 | | 2 018.00 |
DH Retained earnings | 69 861.00 | 58 093.00 | | 69 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | 18 768.00 | | 2 978.00 |
DL TOTAL (I) | 83 657.00 | 87 679.00 | | 83 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 129.00 | | 1 141.00 |
DX Trade payables and related accounts | 4 237.00 | 4 050.00 | | 4 237.00 |
DY Tax and social security liabilities | 7 985.00 | 10 059.00 | | 7 985.00 |
EC TOTAL (IV) | 13 364.00 | 14 238.00 | | 13 364.00 |
EE Grand total (I to V) | 97 021.00 | 101 917.00 | | 97 021.00 |
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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 | | | 115 618.00 | |
FJ Net sales | | | 115 618.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 772.00 | |
FU Purchases of raw materials and other supplies | | | 8 904.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 28 999.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 41 638.00 | |
FZ Social Security Contributions | | | 32 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 117 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 941.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 774.00 | 126 872.00 | | 121 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 796.00 | 108 104.00 | | 118 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | 18 768.00 | | 2 978.00 |
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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 | 125 277.00 | | | 125 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 125 277.00 | |
IO DECREASES Total including other intangible assets | | | 75 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 613.00 | | | 75 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 644.00 | | | 49 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 41 773.00 | 3 543.00 | | 41 773.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 193.00 | 3 543.00 | | 41 193.00 |
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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8C Staff and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
8D Social Security and Other Social Organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 469.00 | | | 469.00 |
VB VAT | 201.00 | | | 201.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VM Income taxes | 2 421.00 | | | 2 421.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477.00 | 3 477.00 | | 3 477.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 364.00 | 13 364.00 | | 13 364.00 |
