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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 9 291.00 | 1 523.00 | 7 768.00 | 9 291.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 40 731.00 | 1 523.00 | 39 208.00 | 40 731.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 13 855.00 | | 13 855.00 | 13 855.00 |
CO Grand total (0 to V) | 54 586.00 | 1 523.00 | 53 063.00 | 54 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -10 933.00 | -18 894.00 | | -10 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | 7 961.00 | | 5 222.00 |
DL TOTAL (I) | -1 712.00 | -6 933.00 | | -1 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 291.00 | 40 021.00 | | 38 291.00 |
DX Trade payables and related accounts | 5 548.00 | 2 921.00 | | 5 548.00 |
DY Tax and social security liabilities | 10 936.00 | 9 720.00 | | 10 936.00 |
EC TOTAL (IV) | 54 775.00 | 52 663.00 | | 54 775.00 |
EE Grand total (I to V) | 53 063.00 | 45 729.00 | | 53 063.00 |
EG Accrued income and payables due within one year | 54 775.00 | 52 663.00 | | 54 775.00 |
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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 | 77 857.00 | | 77 857.00 | 77 857.00 |
FJ Net sales | 77 857.00 | | 77 857.00 | 77 857.00 |
FO Operating subsidies | | | 1 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 183.00 | |
FU Purchases of raw materials and other supplies | | | 21 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 29 135.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 19 745.00 | |
FZ Social Security Contributions | | | 2 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 922.00 | |
GG - OPERATING RESULT (I - II) | | | 5 261.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 183.00 | 142 939.00 | | 79 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 961.00 | 134 978.00 | | 73 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | 7 961.00 | | 5 222.00 |
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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 | 34 837.00 | | 5 894.00 | 34 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | | 40 731.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397.00 | | 5 894.00 | 3 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | | 6 440.00 |
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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 | 429.00 | 1 094.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 1 094.00 | | 429.00 |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
VI Group and Associates | 38 291.00 | 38 291.00 | | 38 291.00 |
VM Income taxes | 3 028.00 | 3 028.00 | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 474.00 | 9 474.00 | | 9 474.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 775.00 | 54 775.00 | | 54 775.00 |
