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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AT Other tangible assets | 67 264.00 | 66 330.00 | 934.00 | 67 264.00 |
BH Other financial assets | 10 916.00 | | 10 916.00 | 10 916.00 |
BJ TOTAL (I) | 96 475.00 | 66 330.00 | 30 145.00 | 96 475.00 |
BT Goods | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 43 915.00 | | 43 915.00 | 43 915.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 49 006.00 | | 49 006.00 | 49 006.00 |
CO Grand total (0 to V) | 145 481.00 | 66 330.00 | 79 151.00 | 145 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DG Other reserves | 16 078.00 | 16 078.00 | | 16 078.00 |
DH Retained earnings | 7 628.00 | 3 591.00 | | 7 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 971.00 | 4 036.00 | | 3 971.00 |
DL TOTAL (I) | 43 983.00 | 40 011.00 | | 43 983.00 |
DU Loans and Debts from Credit Institutions (3) | 7 865.00 | 3 841.00 | | 7 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 71.00 | | 75.00 |
DX Trade payables and related accounts | 17 293.00 | 20 293.00 | | 17 293.00 |
DY Tax and social security liabilities | 9 933.00 | 11 229.00 | | 9 933.00 |
EC TOTAL (IV) | 35 168.00 | 35 436.00 | | 35 168.00 |
EE Grand total (I to V) | 79 151.00 | 75 448.00 | | 79 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 817.00 | | 133 817.00 | 133 817.00 |
FJ Net sales | 133 817.00 | | 133 817.00 | 133 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 094.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 379.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 43 972.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 43 699.00 | |
FZ Social Security Contributions | | | 10 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 649.00 | |
GG - OPERATING RESULT (I - II) | | | 4 445.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 391.00 | 4.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 094.00 | 135 760.00 | | 134 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 123.00 | 131 723.00 | | 130 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 971.00 | 4 037.00 | | 3 971.00 |
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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 | 96 512.00 | 349.00 | 458.00 | 96 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 917.00 | |
I4 DECREASES Grand Total | | 844.00 | 96 475.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 67 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 651.00 | | 458.00 | 67 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | 349.00 | | 10 568.00 |
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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 | 66 593.00 | 580.00 | 844.00 | 66 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 593.00 | 580.00 | 844.00 | 66 593.00 |
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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 | 17 293.00 | 17 293.00 | | 17 293.00 |
8C Staff and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 10 917.00 | | 10 917.00 | 10 917.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 7 866.00 | 7 866.00 | | 7 866.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 223.00 | 3 306.00 | 10 917.00 | 14 223.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 168.00 | 35 168.00 | | 35 168.00 |
