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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 1 586.00 | 1 586.00 | | 1 586.00 |
AT Other tangible assets | 13 098.00 | 9 940.00 | 3 158.00 | 13 098.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 55 509.00 | 11 525.00 | 43 984.00 | 55 509.00 |
BT Goods | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 20 113.00 | | 20 113.00 | 20 113.00 |
BZ Other receivables | 9 025.00 | | 9 025.00 | 9 025.00 |
CF Cash and cash equivalents | 39 179.00 | | 39 179.00 | 39 179.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 70 100.00 | | 70 100.00 | 70 100.00 |
CO Grand total (0 to V) | 125 609.00 | 11 525.00 | 114 084.00 | 125 609.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267.00 | 9 802.00 | | 2 267.00 |
DL TOTAL (I) | 10 652.00 | 18 187.00 | | 10 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 671.00 | 100 197.00 | | 84 671.00 |
DX Trade payables and related accounts | 9 159.00 | 10 959.00 | | 9 159.00 |
DY Tax and social security liabilities | 9 602.00 | 4 096.00 | | 9 602.00 |
EC TOTAL (IV) | 103 432.00 | 115 253.00 | | 103 432.00 |
EE Grand total (I to V) | 114 084.00 | 133 441.00 | | 114 084.00 |
EG Accrued income and payables due within one year | 103 432.00 | 115 253.00 | | 103 432.00 |
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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 | 88 115.00 | | 88 115.00 | 88 115.00 |
FG Production sold - services | 39 700.00 | | 39 700.00 | 39 700.00 |
FJ Net sales | 127 815.00 | | 127 815.00 | 127 815.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 129 929.00 | |
FS Purchases of goods (including customs duties) | | | 51 375.00 | |
FT Inventory change (goods) | | | 1 727.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 25 606.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 127 667.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 934.00 | 237 115.00 | | 129 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 667.00 | 227 312.00 | | 127 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267.00 | 9 803.00 | | 2 267.00 |
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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 | 55 509.00 | | | 55 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 55 509.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 683.00 | | | 14 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 9 192.00 | 2 333.00 | | 9 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 192.00 | 2 333.00 | | 9 192.00 |
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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 | 9 159.00 | 9 159.00 | | 9 159.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 20 113.00 | 20 113.00 | | 20 113.00 |
VB VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VI Group and Associates | 84 671.00 | 84 671.00 | | 84 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 764.00 | 29 764.00 | | 29 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 432.00 | 103 432.00 | | 103 432.00 |
