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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AT Other tangible assets | 8 986.00 | 7 994.00 | 992.00 | 8 986.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 817.00 | 7 994.00 | 16 823.00 | 24 817.00 |
BL Raw materials, supplies | 4 765.00 | | 4 765.00 | 4 765.00 |
BT Goods | 4 037.00 | | 4 037.00 | 4 037.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 100 286.00 | | 100 286.00 | 100 286.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 112 315.00 | | 112 315.00 | 112 315.00 |
CO Grand total (0 to V) | 137 132.00 | 7 994.00 | 129 138.00 | 137 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 46 076.00 | | | 46 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 900.00 | | | 9 900.00 |
DL TOTAL (I) | 72 477.00 | | | 72 477.00 |
DU Loans and Debts from Credit Institutions (3) | 45 899.00 | | | 45 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | | | 2 877.00 |
DX Trade payables and related accounts | 3 531.00 | | | 3 531.00 |
DY Tax and social security liabilities | 2 501.00 | | | 2 501.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 56 661.00 | | | 56 661.00 |
EE Grand total (I to V) | 129 138.00 | | | 129 138.00 |
EG Accrued income and payables due within one year | 21 685.00 | | | 21 685.00 |
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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 | 6 372.00 | | 6 372.00 | 6 372.00 |
FG Production sold - services | 84 992.00 | | 84 992.00 | 84 992.00 |
FJ Net sales | 91 364.00 | | 91 364.00 | 91 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 210.00 | |
FT Inventory change (goods) | | | 981.00 | |
FU Purchases of raw materials and other supplies | | | 10 066.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 26 744.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 36 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GF Total Operating Expenses (II) | | | 79 089.00 | |
GG - OPERATING RESULT (I - II) | | | 12 552.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 642.00 | | | 91 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 742.00 | | | 81 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 900.00 | | | 9 900.00 |
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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 | 24 817.00 | | | 24 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 24 817.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 986.00 | | | 8 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 201.00 | 793.00 | | 7 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 201.00 | 793.00 | | 7 201.00 |
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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 99 889.00 | 99 889.00 | | 99 889.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 45 703.00 | 10 727.00 | 34 976.00 | 45 703.00 |
VI Group and Associates | 2 877.00 | 2 877.00 | | 2 877.00 |
VK Loans repaid during the year | 10 545.00 | | | 10 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 675.00 | 101 675.00 | | 101 675.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 661.00 | 21 685.00 | 34 976.00 | 56 661.00 |
