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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 7 723.00 | 3 560.00 | 4 163.00 | 7 723.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 723.00 | 3 560.00 | 17 163.00 | 20 723.00 |
BT Goods | 31 288.00 | | 31 288.00 | 31 288.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 18 917.00 | | 18 917.00 | 18 917.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 52 088.00 | | 52 088.00 | 52 088.00 |
CO Grand total (0 to V) | 72 811.00 | 3 560.00 | 69 251.00 | 72 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 397.00 | 32 573.00 | | 40 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 7 825.00 | | 447.00 |
DL TOTAL (I) | 41 944.00 | 41 497.00 | | 41 944.00 |
DU Loans and Debts from Credit Institutions (3) | 8 444.00 | 12 438.00 | | 8 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 9 995.00 | 8 662.00 | | 9 995.00 |
DY Tax and social security liabilities | 6 286.00 | 9 760.00 | | 6 286.00 |
EA Other liabilities | 2 525.00 | 1 905.00 | | 2 525.00 |
EC TOTAL (IV) | 27 307.00 | 32 821.00 | | 27 307.00 |
EE Grand total (I to V) | 69 251.00 | 74 319.00 | | 69 251.00 |
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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 | 100 552.00 | | 100 552.00 | 100 552.00 |
FG Production sold - services | 2 825.00 | | 2 825.00 | 2 825.00 |
FJ Net sales | 103 377.00 | | 103 377.00 | 103 377.00 |
FO Operating subsidies | | | 23 492.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 127 127.00 | |
FS Purchases of goods (including customs duties) | | | 62 418.00 | |
FT Inventory change (goods) | | | -14 792.00 | |
FW Other purchases and external expenses | | | 26 699.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 36 395.00 | |
FZ Social Security Contributions | | | 13 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 126 659.00 | |
GG - OPERATING RESULT (I - II) | | | 468.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | | 2 429.00 | | |
HD Total exceptional income (VII) | | 2 505.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 127.00 | 118 783.00 | | 127 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 680.00 | 110 958.00 | | 126 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | 7 825.00 | | 447.00 |
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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 | 20 723.00 | | | 20 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 20 723.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 723.00 | | | 7 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 597.00 | 963.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 963.00 | | 2 597.00 |
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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 8 444.00 | 8 444.00 | | 8 444.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211.00 | 1 211.00 | 3 000.00 | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 307.00 | 27 307.00 | | 27 307.00 |
