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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 13 317.00 | 5 310.00 | 8 007.00 | 13 317.00 |
BD Other fixed assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 61 629.00 | 5 310.00 | 56 319.00 | 61 629.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 10 344.00 | | 10 344.00 | 10 344.00 |
CF Cash and cash equivalents | 27 072.00 | | 27 072.00 | 27 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 180.00 | | 43 180.00 | 43 180.00 |
CO Grand total (0 to V) | 104 809.00 | 5 310.00 | 99 500.00 | 104 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 366.00 | 42 100.00 | | 38 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 454.00 | -3 733.00 | | 6 454.00 |
DL TOTAL (I) | 50 320.00 | 43 866.00 | | 50 320.00 |
DU Loans and Debts from Credit Institutions (3) | 27 448.00 | 14 567.00 | | 27 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 873.00 | 7 705.00 | | 9 873.00 |
DX Trade payables and related accounts | 1 884.00 | 2 359.00 | | 1 884.00 |
DY Tax and social security liabilities | 9 974.00 | 10 179.00 | | 9 974.00 |
EC TOTAL (IV) | 49 179.00 | 34 810.00 | | 49 179.00 |
EE Grand total (I to V) | 99 500.00 | 78 676.00 | | 99 500.00 |
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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 | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 64 922.00 | | 64 922.00 | 64 922.00 |
FJ Net sales | 65 220.00 | | 65 220.00 | 65 220.00 |
FO Operating subsidies | | | 9 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 329.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FT Inventory change (goods) | | | 5 235.00 | |
FU Purchases of raw materials and other supplies | | | 9 226.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 15 842.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 38 240.00 | |
FZ Social Security Contributions | | | 4 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 71 376.00 | |
GG - OPERATING RESULT (I - II) | | | 6 953.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 361.00 | 91 885.00 | | 78 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 907.00 | 95 619.00 | | 71 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 454.00 | -3 733.00 | | 6 454.00 |
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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 | 60 798.00 | | 831.00 | 60 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 312.00 | |
I4 DECREASES Grand Total | | | 61 629.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 518.00 | | 799.00 | 12 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280.00 | | 32.00 | 11 280.00 |
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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 | 4 003.00 | 1 307.00 | | 4 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 1 307.00 | | 4 003.00 |
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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 | 9 873.00 | 9 873.00 | | 9 873.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 27 448.00 | 19 773.00 | 7 675.00 | 27 448.00 |
VS Prepaid expenses | 11 208.00 | 11 208.00 | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 408.00 | 11 208.00 | 1 200.00 | 12 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 179.00 | 41 504.00 | 7 675.00 | 49 179.00 |
