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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 2 046.00 | 2 046.00 | | 2 046.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 26 564.00 | 2 046.00 | 24 517.00 | 26 564.00 |
BT Goods | 2 933.00 | 386.00 | 2 547.00 | 2 933.00 |
BX Customers and related accounts | 3 881.00 | | 3 881.00 | 3 881.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 9 711.00 | 386.00 | 9 325.00 | 9 711.00 |
CO Grand total (0 to V) | 36 276.00 | 2 433.00 | 33 843.00 | 36 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -31 955.00 | -32 087.00 | | -31 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429.00 | 131.00 | | -429.00 |
DL TOTAL (I) | 5 726.00 | 6 156.00 | | 5 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840.00 | 2 810.00 | | 2 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 350.00 | 15 943.00 | | 14 350.00 |
DX Trade payables and related accounts | 4 343.00 | 5 191.00 | | 4 343.00 |
DY Tax and social security liabilities | 6 581.00 | 3 612.00 | | 6 581.00 |
EC TOTAL (IV) | 28 116.00 | 27 558.00 | | 28 116.00 |
EE Grand total (I to V) | 33 843.00 | 33 715.00 | | 33 843.00 |
EG Accrued income and payables due within one year | 28 116.00 | 27 558.00 | | 28 116.00 |
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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 | 44 811.00 | | 44 811.00 | 44 811.00 |
FG Production sold - services | 38 263.00 | | 38 263.00 | 38 263.00 |
FJ Net sales | 83 074.00 | | 83 074.00 | 83 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FR Total operating income (I) | | | 83 367.00 | |
FS Purchases of goods (including customs duties) | | | 30 166.00 | |
FT Inventory change (goods) | | | -378.00 | |
FW Other purchases and external expenses | | | 20 132.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 13 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 83 797.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 367.00 | 82 588.00 | | 83 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 797.00 | 82 457.00 | | 83 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429.00 | 131.00 | | -429.00 |
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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 | 26 564.00 | | | 26 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 26 564.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047.00 | | | 2 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 2 047.00 | | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | | | 2 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 294.00 | 386.00 | 294.00 | 294.00 |
7B Total provisions for depreciation | 294.00 | 386.00 | 294.00 | 294.00 |
7C Grand total | 294.00 | 386.00 | 294.00 | 294.00 |
UE of which provisions and reversals: - Operating | | 386.00 | 294.00 | |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
8D Social Security and Other Social Organizations | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 3 881.00 | 3 881.00 | | 3 881.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VG Loans with a maturity of up to one year at origin | 2 840.00 | 2 840.00 | | 2 840.00 |
VI Group and Associates | 14 351.00 | 14 351.00 | | 14 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 944.00 | 5 294.00 | 1 650.00 | 6 944.00 |
VW VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 116.00 | 28 116.00 | | 28 116.00 |
