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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 | 37 619.00 | 25 955.00 | 11 663.00 | 37 619.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 79 065.00 | 25 955.00 | 53 109.00 | 79 065.00 |
BT Goods | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 64 184.00 | 7 000.00 | 57 183.00 | 64 184.00 |
CF Cash and cash equivalents | 19 041.00 | | 19 041.00 | 19 041.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 84 489.00 | 7 000.00 | 77 488.00 | 84 489.00 |
CO Grand total (0 to V) | 163 552.00 | 32 955.00 | 130 597.00 | 163 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 761.00 | 36 126.00 | | 44 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 372.00 | 8 634.00 | | 5 372.00 |
DL TOTAL (I) | 58 933.00 | 53 561.00 | | 58 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 128.00 | 57 128.00 | | 56 128.00 |
DX Trade payables and related accounts | 7 025.00 | 7 934.00 | | 7 025.00 |
DY Tax and social security liabilities | 2 009.00 | 2 604.00 | | 2 009.00 |
EA Other liabilities | 6 501.00 | 5 058.00 | | 6 501.00 |
EC TOTAL (IV) | 71 664.00 | 82 467.00 | | 71 664.00 |
EE Grand total (I to V) | 130 597.00 | 136 028.00 | | 130 597.00 |
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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 | | | 18 272.00 | |
FD Production sold - goods | | | 33 726.00 | |
FJ Net sales | | | 51 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 999.00 | |
FS Purchases of goods (including customs duties) | | | 15 539.00 | |
FT Inventory change (goods) | | | 2 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 158.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FZ Social Security Contributions | | | 2 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 446.00 | |
GG - OPERATING RESULT (I - II) | | | 6 553.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 948.00 | 1 538.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 999.00 | 55 440.00 | | 51 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 628.00 | 46 805.00 | | 46 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 372.00 | 8 635.00 | | 5 372.00 |
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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 | 78 604.00 | | 461.00 | 78 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 446.00 | |
I4 DECREASES Grand Total | | | 79 064.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 619.00 | | | 37 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 985.00 | | 461.00 | 10 985.00 |
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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 | 22 193.00 | 3 762.00 | | 22 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 193.00 | 3 762.00 | | 22 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 7 025.00 | 7 025.00 | | 7 025.00 |
8E Income Taxes | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
UT Other financial assets | 11 446.00 | 11 446.00 | | 11 446.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VI Group and Associates | 56 128.00 | 56 128.00 | | 56 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 372.00 | 62 372.00 | | 62 372.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 257.00 | 76 257.00 | | 76 257.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 664.00 | 71 664.00 | | 71 664.00 |
