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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 47 752.00 | 31 452.00 | 16 299.00 | 47 752.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 77 237.00 | 31 452.00 | 45 784.00 | 77 237.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BT Goods | 1 353.00 | | 1 353.00 | 1 353.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 28 025.00 | | 28 025.00 | 28 025.00 |
CJ TOTAL (II) | 36 910.00 | | 36 910.00 | 36 910.00 |
CO Grand total (0 to V) | 114 147.00 | 31 452.00 | 82 695.00 | 114 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -42 725.00 | | | -42 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 597.00 | | | 41 597.00 |
DL TOTAL (I) | 8 872.00 | | | 8 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 324.00 | | | 52 324.00 |
DX Trade payables and related accounts | 6 712.00 | | | 6 712.00 |
DY Tax and social security liabilities | 11 583.00 | | | 11 583.00 |
EA Other liabilities | 3 202.00 | | | 3 202.00 |
EC TOTAL (IV) | 73 822.00 | | | 73 822.00 |
EE Grand total (I to V) | 82 695.00 | | | 82 695.00 |
EG Accrued income and payables due within one year | 73 822.00 | | | 73 822.00 |
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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 | 107 517.00 | | 107 517.00 | 107 517.00 |
FJ Net sales | 107 517.00 | | 107 517.00 | 107 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 3 133.00 | |
FR Total operating income (I) | | | 113 214.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 3 155.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 39 584.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 44 158.00 | |
FZ Social Security Contributions | | | 6 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 98 674.00 | |
GG - OPERATING RESULT (I - II) | | | 14 539.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 563.00 | | | 2 563.00 |
A2 TOTAL ASSETS | 1 920.00 | | | 1 920.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 10 932.00 | | | 10 932.00 |
HH Total exceptional expenses (VIII) | 12 932.00 | | | 12 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 067.00 | | | 27 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 214.00 | | | 153 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 616.00 | | | 111 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 597.00 | | | 41 597.00 |
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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 | 166 850.00 | | 2 231.00 | 166 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 888.00 | 2 485.00 | |
I4 DECREASES Grand Total | | 91 844.00 | 77 238.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 956.00 | 47 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 701.00 | | 2 008.00 | 135 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | 223.00 | 4 150.00 |
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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 | 108 064.00 | 4 265.00 | 80 876.00 | 108 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 064.00 | 4 265.00 | 80 876.00 | 108 064.00 |
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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 527.00 | 55 527.00 | | 55 527.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
VK Loans repaid during the year | 2 134.00 | | | 2 134.00 |
VP Miscellaneous | 5 672.00 | 5 672.00 | | 5 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 584.00 | 11 584.00 | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 157.00 | 5 672.00 | 2 485.00 | 8 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 823.00 | 73 823.00 | | 73 823.00 |
