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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 20 011.00 | 3 710.00 | 16 301.00 | 20 011.00 |
BJ TOTAL (I) | 50 011.00 | 3 710.00 | 46 301.00 | 50 011.00 |
BL Raw materials, supplies | 2 523.00 | | 2 523.00 | 2 523.00 |
BT Goods | 8 064.00 | | 8 064.00 | 8 064.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 17 050.00 | | 17 050.00 | 17 050.00 |
CO Grand total (0 to V) | 67 061.00 | 3 710.00 | 63 351.00 | 67 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 11 289.00 | | | 11 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 440.00 | 11 339.00 | | 9 440.00 |
DL TOTAL (I) | 21 280.00 | 11 839.00 | | 21 280.00 |
DU Loans and Debts from Credit Institutions (3) | 8 752.00 | 6 548.00 | | 8 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 2 471.00 | | 2 401.00 |
DX Trade payables and related accounts | 2 979.00 | 4 676.00 | | 2 979.00 |
DY Tax and social security liabilities | 3 519.00 | 4 390.00 | | 3 519.00 |
EA Other liabilities | 24 420.00 | 32 340.00 | | 24 420.00 |
EB Prepaid income (2) | | 520.00 | | |
EC TOTAL (IV) | 42 071.00 | 50 946.00 | | 42 071.00 |
EE Grand total (I to V) | 63 351.00 | 62 785.00 | | 63 351.00 |
EG Accrued income and payables due within one year | 42 071.00 | 50 946.00 | | 42 071.00 |
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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 | 16 682.00 | | 16 682.00 | 16 682.00 |
FG Production sold - services | 51 043.00 | | 51 043.00 | 51 043.00 |
FJ Net sales | 67 726.00 | | 67 726.00 | 67 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 417.00 | |
FS Purchases of goods (including customs duties) | | | 14 915.00 | |
FT Inventory change (goods) | | | -2 213.00 | |
FU Purchases of raw materials and other supplies | | | 7 555.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 25 540.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 8 062.00 | |
FZ Social Security Contributions | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 57 546.00 | |
GG - OPERATING RESULT (I - II) | | | 10 871.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 1 317.00 | 1 995.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 417.00 | 55 509.00 | | 68 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 976.00 | 44 169.00 | | 58 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 440.00 | 11 339.00 | | 9 440.00 |
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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 | 45 811.00 | | 4 200.00 | 45 811.00 |
I4 DECREASES Grand Total | | | 50 011.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 811.00 | | 4 200.00 | 15 811.00 |
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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 | 1 499.00 | 2 211.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 2 211.00 | | 1 499.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 420.00 | 24 420.00 | | 24 420.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95.00 | 95.00 | | 95.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 320.00 | 33 320.00 | | 33 320.00 |
