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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 8 599.00 | 5 153.00 | 3 446.00 | 8 599.00 |
BJ TOTAL (I) | 101 599.00 | 5 153.00 | 96 446.00 | 101 599.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 45 443.00 | | 45 443.00 | 45 443.00 |
CF Cash and cash equivalents | 5 901.00 | | 5 901.00 | 5 901.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 54 456.00 | | 54 456.00 | 54 456.00 |
CO Grand total (0 to V) | 156 055.00 | 5 153.00 | 150 902.00 | 156 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 21 546.00 | 22 636.00 | | 21 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 151.00 | 12 910.00 | | 15 151.00 |
DL TOTAL (I) | 127 997.00 | 126 846.00 | | 127 997.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 7 494.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 80.00 | | 3 924.00 |
DX Trade payables and related accounts | 4 497.00 | 2 785.00 | | 4 497.00 |
DY Tax and social security liabilities | 13 875.00 | 13 787.00 | | 13 875.00 |
EC TOTAL (IV) | 22 905.00 | 24 146.00 | | 22 905.00 |
EE Grand total (I to V) | 150 902.00 | 150 992.00 | | 150 902.00 |
EG Accrued income and payables due within one year | 22 905.00 | 24 146.00 | | 22 905.00 |
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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 | 5 430.00 | | 5 430.00 | 5 430.00 |
FG Production sold - services | 111 888.00 | | 111 888.00 | 111 888.00 |
FJ Net sales | 117 319.00 | | 117 319.00 | 117 319.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 124 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 285.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 10 698.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 34 759.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 43 700.00 | |
FZ Social Security Contributions | | | 10 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 105 688.00 | |
GG - OPERATING RESULT (I - II) | | | 18 522.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 523.00 | 2 235.00 | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 210.00 | 94 592.00 | | 124 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 059.00 | 81 682.00 | | 109 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 151.00 | 12 910.00 | | 15 151.00 |
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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 | 101 599.00 | | | 101 599.00 |
I4 DECREASES Grand Total | | | 101 599.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 599.00 | | | 8 599.00 |
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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 | 4 662.00 | 491.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662.00 | 491.00 | | 4 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
8B Suppliers and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 7 152.00 | 7 152.00 | | 7 152.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 1 196.00 | | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 252.00 | 45 252.00 | | 45 252.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 655.00 | 45 655.00 | | 45 655.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 905.00 | 22 905.00 | | 22 905.00 |
