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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 342.00 | 342.00 | | 342.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 24 859.00 | 342.00 | 24 517.00 | 24 859.00 |
BT Goods | 2 861.00 | 348.00 | 2 512.00 | 2 861.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 11 699.00 | 348.00 | 11 351.00 | 11 699.00 |
CO Grand total (0 to V) | 36 558.00 | 690.00 | 35 868.00 | 36 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -32 385.00 | -31 955.00 | | -32 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | -429.00 | | 274.00 |
DL TOTAL (I) | 6 001.00 | 5 726.00 | | 6 001.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 2 840.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 295.00 | 14 350.00 | | 13 295.00 |
DX Trade payables and related accounts | 5 098.00 | 4 343.00 | | 5 098.00 |
DY Tax and social security liabilities | 11 340.00 | 6 581.00 | | 11 340.00 |
EC TOTAL (IV) | 29 867.00 | 28 116.00 | | 29 867.00 |
EE Grand total (I to V) | 35 868.00 | 33 843.00 | | 35 868.00 |
EG Accrued income and payables due within one year | 29 867.00 | 28 116.00 | | 29 867.00 |
EI Including equity loans | 13 295.00 | | | 13 295.00 |
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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 | 47 812.00 | | 47 812.00 | 47 812.00 |
FG Production sold - services | 37 822.00 | | 37 822.00 | 37 822.00 |
FJ Net sales | 85 635.00 | | 85 635.00 | 85 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FR Total operating income (I) | | | 86 021.00 | |
FS Purchases of goods (including customs duties) | | | 33 734.00 | |
FT Inventory change (goods) | | | 72.00 | |
FW Other purchases and external expenses | | | 20 471.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 13 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 747.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 021.00 | 83 367.00 | | 86 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 747.00 | 83 797.00 | | 85 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | -429.00 | | 274.00 |
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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 | 26 564.00 | | | 26 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 1 705.00 | 24 859.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047.00 | | | 2 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 2 047.00 | | 1 705.00 | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | | 1 705.00 | 2 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 386.00 | 348.00 | 386.00 | 386.00 |
7B Total provisions for depreciation | 386.00 | 348.00 | 386.00 | 386.00 |
7C Grand total | 386.00 | 348.00 | 386.00 | 386.00 |
UE of which provisions and reversals: - Operating | | 348.00 | 386.00 | |
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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 13 295.00 | 13 295.00 | | 13 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078.00 | 2 428.00 | 1 650.00 | 4 078.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 867.00 | 29 867.00 | | 29 867.00 |
