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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 693.00 | 5 843.00 | 1 850.00 | 7 693.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 13 318.00 | 5 843.00 | 7 475.00 | 13 318.00 |
BT Goods | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 39 146.00 | 3 009.00 | 36 136.00 | 39 146.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | 21 586.00 | | 21 586.00 | 21 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 290.00 | 3 009.00 | 62 280.00 | 65 290.00 |
CO Grand total (0 to V) | 78 608.00 | 8 852.00 | 69 756.00 | 78 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -62 336.00 | -76 971.00 | | -62 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 200.00 | 14 636.00 | | 21 200.00 |
DL TOTAL (I) | -39 136.00 | -60 336.00 | | -39 136.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 1 497.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 13 995.00 | | 2 201.00 |
DX Trade payables and related accounts | 84 532.00 | 90 219.00 | | 84 532.00 |
DY Tax and social security liabilities | 420.00 | 555.00 | | 420.00 |
EA Other liabilities | 21 660.00 | 9 386.00 | | 21 660.00 |
EC TOTAL (IV) | 108 892.00 | 115 651.00 | | 108 892.00 |
EE Grand total (I to V) | 69 756.00 | 55 316.00 | | 69 756.00 |
EG Accrued income and payables due within one year | 139.00 | 115 651.00 | | 139.00 |
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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 | 33 933.00 | | 33 933.00 | 33 933.00 |
FG Production sold - services | 72 821.00 | | 72 821.00 | 72 821.00 |
FJ Net sales | 106 754.00 | | 106 754.00 | 106 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 107 263.00 | |
FS Purchases of goods (including customs duties) | | | 17 154.00 | |
FT Inventory change (goods) | | | 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 199.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 849.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 85 752.00 | |
GG - OPERATING RESULT (I - II) | | | 21 511.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 263.00 | 84 748.00 | | 107 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 063.00 | 70 112.00 | | 86 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 200.00 | 14 636.00 | | 21 200.00 |
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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 | 13 318.00 | | | 13 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 13 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 693.00 | | | 7 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 5 306.00 | 537.00 | | 5 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 306.00 | 537.00 | | 5 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161.00 | 2 848.00 | 3 009.00 | 161.00 |
7B Total provisions for depreciation | 161.00 | 2 848.00 | 3 009.00 | 161.00 |
7C Grand total | 161.00 | 2 848.00 | 3 009.00 | 161.00 |
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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 | 84 532.00 | | 84 532.00 | 84 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 660.00 | | 21 660.00 | 21 660.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 38 822.00 | 38 822.00 | | 38 822.00 |
VA Doubtful or disputed receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | | 79.00 | 79.00 |
VI Group and Associates | 2 201.00 | 139.00 | 2 062.00 | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 790.00 | 41 180.00 | 610.00 | 41 790.00 |
VW VAT | 420.00 | | 420.00 | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 892.00 | 139.00 | 108 753.00 | 108 892.00 |
