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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 8 659.00 | 5 650.00 | 3 009.00 | 8 659.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 74 859.00 | 5 650.00 | 69 209.00 | 74 859.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BT Goods | 2 795.00 | | 2 795.00 | 2 795.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 20 215.00 | | 20 215.00 | 20 215.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 26 458.00 | | 26 458.00 | 26 458.00 |
CO Grand total (0 to V) | 101 317.00 | 5 650.00 | 95 667.00 | 101 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 499.00 | 8 331.00 | | 16 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 442.00 | 8 168.00 | | 15 442.00 |
DL TOTAL (I) | 33 041.00 | 17 599.00 | | 33 041.00 |
DU Loans and Debts from Credit Institutions (3) | 46 087.00 | 55 973.00 | | 46 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 6 618.00 | | 990.00 |
DX Trade payables and related accounts | 4 980.00 | 7 982.00 | | 4 980.00 |
DY Tax and social security liabilities | 10 568.00 | 9 184.00 | | 10 568.00 |
EC TOTAL (IV) | 62 625.00 | 79 758.00 | | 62 625.00 |
EE Grand total (I to V) | 95 667.00 | 97 357.00 | | 95 667.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
FG Production sold - services | 91 530.00 | | 91 530.00 | 91 530.00 |
FJ Net sales | 97 830.00 | | 97 830.00 | 97 830.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 99 831.00 | |
FS Purchases of goods (including customs duties) | | | 3 324.00 | |
FT Inventory change (goods) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 11 578.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 21 254.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 31 765.00 | |
FZ Social Security Contributions | | | 7 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 80 640.00 | |
GG - OPERATING RESULT (I - II) | | | 19 191.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 528.00 | 1 217.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 831.00 | 96 312.00 | | 99 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 389.00 | 88 144.00 | | 84 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 442.00 | 8 168.00 | | 15 442.00 |
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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 | 74 859.00 | | | 74 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 74 859.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 659.00 | | | 8 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 3 319.00 | 2 332.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | 2 332.00 | | 3 319.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 45 997.00 | 10 105.00 | 35 892.00 | 45 997.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VK Loans repaid during the year | 9 930.00 | | | 9 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136.00 | 936.00 | 1 200.00 | 2 136.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 625.00 | 26 733.00 | 35 892.00 | 62 625.00 |
