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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | 1 507.00 | 1 246.00 | 261.00 | 1 507.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 22 089.00 | 1 246.00 | 20 843.00 | 22 089.00 |
BT Goods | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 4 524.00 | | 4 524.00 | 4 524.00 |
CO Grand total (0 to V) | 26 613.00 | 1 246.00 | 25 367.00 | 26 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 597.00 | 2 296.00 | | 3 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437.00 | 1 301.00 | | -437.00 |
DL TOTAL (I) | 4 260.00 | 4 697.00 | | 4 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 110.00 | 13 186.00 | | 14 110.00 |
DX Trade payables and related accounts | 6 357.00 | 4 800.00 | | 6 357.00 |
DY Tax and social security liabilities | 580.00 | 1 174.00 | | 580.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 21 107.00 | 19 220.00 | | 21 107.00 |
EE Grand total (I to V) | 25 367.00 | 23 917.00 | | 25 367.00 |
EG Accrued income and payables due within one year | 21 107.00 | 19 220.00 | | 21 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 367.00 | | 50 367.00 | 50 367.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 50 517.00 | | 50 517.00 | 50 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 50 918.00 | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 11 831.00 | |
FW Other purchases and external expenses | | | 28 376.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 5 729.00 | |
FZ Social Security Contributions | | | 3 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 51 338.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 020.00 | 20.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 20.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -20.00 | | -20.00 |
HK Income tax | | 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 921.00 | 58 673.00 | | 53 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 358.00 | 57 372.00 | | 54 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437.00 | 1 301.00 | | -437.00 |
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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 | 22 089.00 | | | 22 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 082.00 | |
I4 DECREASES Grand Total | | | 22 089.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507.00 | | | 1 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082.00 | | | 4 082.00 |
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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 | 1 010.00 | 236.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 236.00 | | 1 010.00 |
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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
VI Group and Associates | 14 110.00 | 14 110.00 | | 14 110.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889.00 | 807.00 | 4 082.00 | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 107.00 | 21 107.00 | | 21 107.00 |
