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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 | 6 325.00 | 1 368.00 | 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 | 6 325.00 | 6 993.00 | 13 318.00 |
BT Goods | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 29 720.00 | 5 075.00 | 24 646.00 | 29 720.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 44 663.00 | 5 075.00 | 39 588.00 | 44 663.00 |
CO Grand total (0 to V) | 57 981.00 | 11 400.00 | 46 581.00 | 57 981.00 |
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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 | -41 136.00 | -62 336.00 | | -41 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 915.00 | 21 200.00 | | 14 915.00 |
DL TOTAL (I) | -24 221.00 | -39 136.00 | | -24 221.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 79.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 201.00 | | 15.00 |
DX Trade payables and related accounts | 52 830.00 | 84 532.00 | | 52 830.00 |
DY Tax and social security liabilities | 132.00 | 420.00 | | 132.00 |
EA Other liabilities | 17 742.00 | 21 660.00 | | 17 742.00 |
EC TOTAL (IV) | 70 802.00 | 108 892.00 | | 70 802.00 |
EE Grand total (I to V) | 46 581.00 | 69 756.00 | | 46 581.00 |
EG Accrued income and payables due within one year | 70 802.00 | 139.00 | | 70 802.00 |
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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 | 26 567.00 | | 26 567.00 | 26 567.00 |
FD Production sold - goods | -1 093.00 | | -1 093.00 | -1 093.00 |
FG Production sold - services | 52 959.00 | | 52 959.00 | 52 959.00 |
FJ Net sales | 78 433.00 | | 78 433.00 | 78 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 78 449.00 | |
FS Purchases of goods (including customs duties) | | | 11 534.00 | |
FT Inventory change (goods) | | | -622.00 | |
FW Other purchases and external expenses | | | 49 674.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 672.00 | |
GG - OPERATING RESULT (I - II) | | | 14 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 144.00 | | |
HE Exceptional expenses on management operations | 1.00 | 28.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 28.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -28.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 588.00 | 107 263.00 | | 78 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 673.00 | 86 063.00 | | 63 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 915.00 | 21 200.00 | | 14 915.00 |
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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 | 5 843.00 | 482.00 | | 5 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 843.00 | 482.00 | | 5 843.00 |
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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 | 52 830.00 | 52 830.00 | | 52 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 889.00 | 17 889.00 | | 17 889.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 31 984.00 | 31 984.00 | | 31 984.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 594.00 | 31 984.00 | 610.00 | 32 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 802.00 | 70 802.00 | | 70 802.00 |
