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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 89 616.00 | 77 017.00 | 12 598.00 | 89 616.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 139 854.00 | 77 017.00 | 62 837.00 | 139 854.00 |
BL Raw materials, supplies | 9 467.00 | | 9 467.00 | 9 467.00 |
BT Goods | 7 902.00 | | 7 902.00 | 7 902.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 21 459.00 | | 21 459.00 | 21 459.00 |
CD Marketable securities | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 28 093.00 | | 28 093.00 | 28 093.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 73 817.00 | | 73 817.00 | 73 817.00 |
CO Grand total (0 to V) | 213 672.00 | 77 017.00 | 136 654.00 | 213 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 60 602.00 | 55 982.00 | | 60 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 016.00 | 25 760.00 | | -6 016.00 |
DL TOTAL (I) | 96 509.00 | 123 666.00 | | 96 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | 6 396.00 | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 6 561.00 | 3 516.00 | | 6 561.00 |
DY Tax and social security liabilities | 31 407.00 | 15 434.00 | | 31 407.00 |
EC TOTAL (IV) | 40 145.00 | 25 348.00 | | 40 145.00 |
EE Grand total (I to V) | 136 654.00 | 149 014.00 | | 136 654.00 |
EG Accrued income and payables due within one year | 40 145.00 | 25 348.00 | | 40 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 119.00 | | 115.00 |
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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 | 19 322.00 | | 19 322.00 | 19 322.00 |
FG Production sold - services | 220 271.00 | | 220 271.00 | 220 271.00 |
FJ Net sales | 239 594.00 | | 239 594.00 | 239 594.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 094.00 | |
FS Purchases of goods (including customs duties) | | | 10 336.00 | |
FT Inventory change (goods) | | | -2 521.00 | |
FU Purchases of raw materials and other supplies | | | 12 309.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 96 403.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 89 608.00 | |
FZ Social Security Contributions | | | 18 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GE Other Expenses | | | 14 492.00 | |
GF Total Operating Expenses (II) | | | 247 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 973.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 097.00 | 230 337.00 | | 241 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 114.00 | 204 577.00 | | 247 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 016.00 | 25 760.00 | | -6 016.00 |
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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 | 69 385.00 | 7 632.00 | | 69 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 385.00 | 7 632.00 | | 69 385.00 |
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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
8C Staff and Related Accounts | 16 424.00 | 16 424.00 | | 16 424.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
UT Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VK Loans repaid during the year | 5 014.00 | | | 5 014.00 |
VM Income taxes | 8 852.00 | 8 852.00 | | 8 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 626.00 | 23 123.00 | 4 503.00 | 27 626.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 145.00 | 40 145.00 | | 40 145.00 |
