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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 091.00 | | 22 091.00 | 22 091.00 |
AT Other tangible assets | 14 664.00 | 14 482.00 | 182.00 | 14 664.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 38 059.00 | 14 482.00 | 23 577.00 | 38 059.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 12 049.00 | | 12 049.00 | 12 049.00 |
CO Grand total (0 to V) | 50 108.00 | 14 482.00 | 35 626.00 | 50 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 127.00 | 12 057.00 | | 13 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 585.00 | 1 071.00 | | 9 585.00 |
DL TOTAL (I) | 31 097.00 | 21 512.00 | | 31 097.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 2 238.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 72.00 | | 657.00 |
DX Trade payables and related accounts | 1 860.00 | 2 289.00 | | 1 860.00 |
DY Tax and social security liabilities | 1 991.00 | 1 079.00 | | 1 991.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 4 529.00 | 5 692.00 | | 4 529.00 |
EE Grand total (I to V) | 35 626.00 | 27 204.00 | | 35 626.00 |
EG Accrued income and payables due within one year | 4 529.00 | 5 692.00 | | 4 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 2 238.00 | | 21.00 |
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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 | 56 523.00 | | 56 523.00 | 56 523.00 |
FJ Net sales | 56 523.00 | | 56 523.00 | 56 523.00 |
FO Operating subsidies | | | 10 150.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 66 683.00 | |
FS Purchases of goods (including customs duties) | | | 21 816.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 19 030.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 13 097.00 | |
FZ Social Security Contributions | | | 2 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 474.00 | |
GG - OPERATING RESULT (I - II) | | | 9 209.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 200.00 | 60 041.00 | | 67 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 615.00 | 58 970.00 | | 57 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 585.00 | 1 071.00 | | 9 585.00 |
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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 | 37 955.00 | | 104.00 | 37 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | | 38 059.00 | |
IO DECREASES Total including other intangible assets | | | 22 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 091.00 | | | 22 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 664.00 | | | 14 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 104.00 | 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 | 14 246.00 | 236.00 | | 14 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 246.00 | 236.00 | | 14 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657.00 | 657.00 | | 657.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
UT Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302.00 | 1 998.00 | 1 304.00 | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529.00 | 4 529.00 | | 4 529.00 |
