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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 67 651.00 | 66 593.00 | 1 057.00 | 67 651.00 |
BH Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
BJ TOTAL (I) | 96 512.00 | 66 593.00 | 29 919.00 | 96 512.00 |
BT Goods | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 1 771.00 | | 1 771.00 | 1 771.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 39 222.00 | | 39 222.00 | 39 222.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 45 529.00 | | 45 529.00 | 45 529.00 |
CO Grand total (0 to V) | 142 042.00 | 66 593.00 | 75 448.00 | 142 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 16 078.00 | 16 078.00 | | 16 078.00 |
DH Retained earnings | 3 592.00 | 2 546.00 | | 3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | 1 046.00 | | 4 037.00 |
DL TOTAL (I) | 40 012.00 | 35 975.00 | | 40 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 841.00 | 9 810.00 | | 3 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 43.00 | | 72.00 |
DX Trade payables and related accounts | 20 294.00 | 20 643.00 | | 20 294.00 |
DY Tax and social security liabilities | 11 229.00 | 6 086.00 | | 11 229.00 |
EC TOTAL (IV) | 35 437.00 | 36 583.00 | | 35 437.00 |
EE Grand total (I to V) | 75 448.00 | 72 557.00 | | 75 448.00 |
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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 | 130 570.00 | | 130 570.00 | 130 570.00 |
FJ Net sales | 130 570.00 | | 130 570.00 | 130 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 760.00 | |
FS Purchases of goods (including customs duties) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 25 535.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 39 348.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 48 178.00 | |
FZ Social Security Contributions | | | 10 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 427.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 760.00 | 131 354.00 | | 135 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 723.00 | 130 308.00 | | 131 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037.00 | 1 046.00 | | 4 037.00 |
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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 | 96 512.00 | | | 96 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | | 96 512.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 651.00 | | | 67 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | | 10 568.00 |
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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 | 65 750.00 | 844.00 | | 65 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 750.00 | 844.00 | | 65 750.00 |
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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 | 20 294.00 | 20 294.00 | | 20 294.00 |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
UT Other financial assets | 10 568.00 | | | 10 568.00 |
UX Other trade receivables | 1 771.00 | | | 1 771.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 3 841.00 | 3 841.00 | | 3 841.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 415.00 | | | 415.00 |
VM Income taxes | 2 008.00 | | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 673.00 | 5 105.00 | 10 568.00 | 15 673.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 437.00 | 35 437.00 | | 35 437.00 |
