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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AT Other tangible assets | 8 986.00 | 8 472.00 | 514.00 | 8 986.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 817.00 | 8 472.00 | 16 344.00 | 24 817.00 |
BL Raw materials, supplies | 3 717.00 | | 3 717.00 | 3 717.00 |
BT Goods | 2 913.00 | | 2 913.00 | 2 913.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 101 730.00 | | 101 730.00 | 101 730.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 109 173.00 | | 109 173.00 | 109 173.00 |
CO Grand total (0 to V) | 133 990.00 | 8 472.00 | 125 518.00 | 133 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 55 977.00 | | | 55 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 104.00 | | | 7 104.00 |
DL TOTAL (I) | 79 580.00 | | | 79 580.00 |
DU Loans and Debts from Credit Institutions (3) | 38 688.00 | | | 38 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | 2 118.00 | | | 2 118.00 |
DY Tax and social security liabilities | 1 678.00 | | | 1 678.00 |
EA Other liabilities | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 45 938.00 | | | 45 938.00 |
EE Grand total (I to V) | 125 518.00 | | | 125 518.00 |
EG Accrued income and payables due within one year | 18 960.00 | | | 18 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 562.00 | | | 2 562.00 |
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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 | 7 667.00 | | 7 667.00 | 7 667.00 |
FG Production sold - services | 82 072.00 | | 82 072.00 | 82 072.00 |
FJ Net sales | 89 739.00 | | 89 739.00 | 89 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 056.00 | |
FS Purchases of goods (including customs duties) | | | 4 169.00 | |
FT Inventory change (goods) | | | 1 125.00 | |
FU Purchases of raw materials and other supplies | | | 13 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 26 012.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 34 105.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 968.00 | |
GG - OPERATING RESULT (I - II) | | | 9 089.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 691.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 057.00 | | | 90 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 954.00 | | | 82 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 104.00 | | | 7 104.00 |
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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 | 24 817.00 | | | 24 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 24 817.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 986.00 | | | 8 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 994.00 | 478.00 | | 7 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 994.00 | 478.00 | | 7 994.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 101 561.00 | 101 561.00 | | 101 561.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 38 497.00 | 11 519.00 | 26 978.00 | 38 497.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 053.00 | 102 053.00 | | 102 053.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 938.00 | 18 960.00 | 26 978.00 | 45 938.00 |
