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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 23 761.00 | 6 524.00 | 17 237.00 | 23 761.00 |
BJ TOTAL (I) | 53 761.00 | 6 524.00 | 47 237.00 | 53 761.00 |
BL Raw materials, supplies | 2 968.00 | | 2 968.00 | 2 968.00 |
BT Goods | 4 976.00 | | 4 976.00 | 4 976.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 14 528.00 | | 14 528.00 | 14 528.00 |
CO Grand total (0 to V) | 68 289.00 | 6 524.00 | 61 765.00 | 68 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 20 730.00 | 11 289.00 | | 20 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 9 440.00 | | 72.00 |
DL TOTAL (I) | 21 351.00 | 21 280.00 | | 21 351.00 |
DU Loans and Debts from Credit Institutions (3) | 4 189.00 | 8 752.00 | | 4 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 471.00 | 2 401.00 | | 5 471.00 |
DX Trade payables and related accounts | 6 677.00 | 2 979.00 | | 6 677.00 |
DY Tax and social security liabilities | 6 778.00 | 3 519.00 | | 6 778.00 |
EA Other liabilities | 16 500.00 | 24 420.00 | | 16 500.00 |
EB Prepaid income (2) | 799.00 | | | 799.00 |
EC TOTAL (IV) | 40 414.00 | 42 071.00 | | 40 414.00 |
EE Grand total (I to V) | 61 765.00 | 63 351.00 | | 61 765.00 |
EG Accrued income and payables due within one year | 39 355.00 | 42 071.00 | | 39 355.00 |
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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 | 27 733.00 | | 27 733.00 | 27 733.00 |
FG Production sold - services | 50 308.00 | | 50 308.00 | 50 308.00 |
FJ Net sales | 78 041.00 | | 78 041.00 | 78 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 79 219.00 | |
FS Purchases of goods (including customs duties) | | | 10 183.00 | |
FT Inventory change (goods) | | | 3 088.00 | |
FU Purchases of raw materials and other supplies | | | 7 187.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 27 092.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 24 207.00 | |
FZ Social Security Contributions | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 79 005.00 | |
GG - OPERATING RESULT (I - II) | | | 214.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -401.00 | 1 317.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 219.00 | 68 417.00 | | 79 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 148.00 | 58 976.00 | | 79 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | 9 440.00 | | 72.00 |
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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 | 50 011.00 | | 3 750.00 | 50 011.00 |
I4 DECREASES Grand Total | | | 53 761.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 011.00 | | 3 750.00 | 20 011.00 |
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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 | 3 710.00 | 2 814.00 | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710.00 | 2 814.00 | | 3 710.00 |
