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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AT Other tangible assets | 25 140.00 | 13 036.00 | 12 104.00 | 25 140.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 79 491.00 | 13 036.00 | 66 455.00 | 79 491.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 36 715.00 | | 36 715.00 | 36 715.00 |
CJ TOTAL (II) | 37 195.00 | | 37 195.00 | 37 195.00 |
CO Grand total (0 to V) | 116 686.00 | 13 036.00 | 103 650.00 | 116 686.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 29 213.00 | 21 754.00 | | 29 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364.00 | 7 459.00 | | 8 364.00 |
DL TOTAL (I) | 38 127.00 | 29 763.00 | | 38 127.00 |
DU Loans and Debts from Credit Institutions (3) | 53 037.00 | 65 528.00 | | 53 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 4 361.00 | | 2 814.00 |
DX Trade payables and related accounts | 2 341.00 | 1 922.00 | | 2 341.00 |
DY Tax and social security liabilities | 7 332.00 | 4 303.00 | | 7 332.00 |
EC TOTAL (IV) | 65 523.00 | 76 114.00 | | 65 523.00 |
EE Grand total (I to V) | 103 650.00 | 105 877.00 | | 103 650.00 |
EG Accrued income and payables due within one year | 26 283.00 | 76 114.00 | | 26 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 398.00 | | 56 398.00 | 56 398.00 |
FJ Net sales | 56 398.00 | | 56 398.00 | 56 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 63 698.00 | |
FW Other purchases and external expenses | | | 24 212.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 16 073.00 | |
FZ Social Security Contributions | | | 4 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 539.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 484.00 | 787.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 819.00 | 52 995.00 | | 63 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 454.00 | 45 536.00 | | 55 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364.00 | 7 459.00 | | 8 364.00 |
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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 | 78 450.00 | | 1 041.00 | 78 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 601.00 | |
I4 DECREASES Grand Total | | | 79 491.00 | |
IO DECREASES Total including other intangible assets | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 750.00 | | | 48 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 099.00 | | 1 041.00 | 24 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 601.00 | | | 5 601.00 |
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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 | 6 629.00 | 6 407.00 | | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 629.00 | 6 407.00 | | 6 629.00 |
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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 4 954.00 | 4 954.00 | | 4 954.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 53 037.00 | 13 797.00 | 39 240.00 | 53 037.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VJ Loans taken out during the year | 1 297.00 | | | 1 297.00 |
VK Loans repaid during the year | 13 788.00 | | | 13 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991.00 | 991.00 | | 991.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 523.00 | 26 283.00 | 39 240.00 | 65 523.00 |
