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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 18 727.00 | 11 359.00 | 7 368.00 | 18 727.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 59 927.00 | 11 359.00 | 48 568.00 | 59 927.00 |
BL Raw materials, supplies | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 708.00 | | 5 708.00 | 5 708.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 12 483.00 | | 12 483.00 | 12 483.00 |
CO Grand total (0 to V) | 72 411.00 | 11 359.00 | 61 052.00 | 72 411.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 432.00 | 20 853.00 | | 15 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972.00 | -5 420.00 | | 2 972.00 |
DL TOTAL (I) | 20 604.00 | 17 632.00 | | 20 604.00 |
DU Loans and Debts from Credit Institutions (3) | 24 872.00 | 30 886.00 | | 24 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 967.00 | 8 007.00 | | 7 967.00 |
DX Trade payables and related accounts | 7 498.00 | 7 215.00 | | 7 498.00 |
DY Tax and social security liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 40 448.00 | 46 219.00 | | 40 448.00 |
EE Grand total (I to V) | 61 052.00 | 63 851.00 | | 61 052.00 |
EI Including equity loans | 7 967.00 | | | 7 967.00 |
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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 | 140 285.00 | | 140 285.00 | 140 285.00 |
FJ Net sales | 140 285.00 | | 140 285.00 | 140 285.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 140 324.00 | |
FS Purchases of goods (including customs duties) | | | 96 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 857.00 | |
FV Inventory change (raw materials and supplies) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 22 218.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 5 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 499.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 137 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 876.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | | 895.00 | | |
HH Total exceptional expenses (VIII) | | 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | -895.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 039.00 | 154 625.00 | | 141 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 067.00 | 160 045.00 | | 138 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972.00 | -5 420.00 | | 2 972.00 |
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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 | 59 173.00 | | 755.00 | 59 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 59 927.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 973.00 | | 755.00 | 17 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 6 860.00 | 4 499.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 860.00 | 4 499.00 | | 6 860.00 |
