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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 810.00 | | 35 810.00 | 35 810.00 |
AT Other tangible assets | 15 447.00 | 5 950.00 | 9 496.00 | 15 447.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 51 455.00 | 5 950.00 | 45 505.00 | 51 455.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 644.00 | | 6 644.00 | 6 644.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 33 177.00 | | 33 177.00 | 33 177.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 41 604.00 | | 41 604.00 | 41 604.00 |
CO Grand total (0 to V) | 93 059.00 | 5 950.00 | 87 109.00 | 93 059.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 698.00 | 12 430.00 | | 22 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 574.00 | 10 268.00 | | -6 574.00 |
DL TOTAL (I) | 21 623.00 | 28 198.00 | | 21 623.00 |
DU Loans and Debts from Credit Institutions (3) | 47 833.00 | 28 899.00 | | 47 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 049.00 | 13 606.00 | | 13 049.00 |
DX Trade payables and related accounts | 3 270.00 | 5 693.00 | | 3 270.00 |
DY Tax and social security liabilities | 1 089.00 | 2 962.00 | | 1 089.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 65 485.00 | 51 160.00 | | 65 485.00 |
EE Grand total (I to V) | 87 109.00 | 79 358.00 | | 87 109.00 |
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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 | 110 182.00 | | 110 182.00 | 110 182.00 |
FG Production sold - services | 1 836.00 | 101.00 | 1 937.00 | 1 836.00 |
FJ Net sales | 112 018.00 | 101.00 | 112 119.00 | 112 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 122.00 | |
FS Purchases of goods (including customs duties) | | | 48 180.00 | |
FT Inventory change (goods) | | | -1 697.00 | |
FU Purchases of raw materials and other supplies | | | 6 719.00 | |
FV Inventory change (raw materials and supplies) | | | 1 965.00 | |
FW Other purchases and external expenses | | | 31 916.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 14 690.00 | |
FZ Social Security Contributions | | | 10 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 118 197.00 | |
GG - OPERATING RESULT (I - II) | | | -6 075.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | | 1 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 122.00 | 132 114.00 | | 112 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 697.00 | 121 846.00 | | 118 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 574.00 | 10 268.00 | | -6 574.00 |
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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 | 51 440.00 | | 15.00 | 51 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 51 455.00 | |
IO DECREASES Total including other intangible assets | | | 35 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 810.00 | | | 35 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 447.00 | | | 15 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 15.00 | 183.00 |
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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 | 3 255.00 | 2 695.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255.00 | 2 695.00 | | 3 255.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 47 833.00 | 47 833.00 | | 47 833.00 |
VI Group and Associates | 13 049.00 | 13 049.00 | | 13 049.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966.00 | 1 783.00 | 183.00 | 1 966.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 485.00 | 65 485.00 | | 65 485.00 |
