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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 12 659.00 | 9 879.00 | 2 780.00 | 12 659.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 113 988.00 | 9 879.00 | 104 109.00 | 113 988.00 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 7 187.00 | | 7 187.00 | 7 187.00 |
CO Grand total (0 to V) | 121 174.00 | 9 879.00 | 111 295.00 | 121 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 18 228.00 | 20 565.00 | | 18 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | -2 337.00 | | 1 147.00 |
DL TOTAL (I) | 47 975.00 | 46 828.00 | | 47 975.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 992.00 | 45 629.00 | | 44 992.00 |
DX Trade payables and related accounts | 6 197.00 | 9 290.00 | | 6 197.00 |
DY Tax and social security liabilities | 11 208.00 | 12 103.00 | | 11 208.00 |
EC TOTAL (IV) | 63 321.00 | 67 023.00 | | 63 321.00 |
EE Grand total (I to V) | 111 295.00 | 113 850.00 | | 111 295.00 |
EG Accrued income and payables due within one year | | 67 023.00 | | |
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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 | | | 76 442.00 | |
FD Production sold - goods | | | 25 415.00 | |
FJ Net sales | | | 101 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 102 771.00 | |
FS Purchases of goods (including customs duties) | | | 25 034.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 13 021.00 | |
FW Other purchases and external expenses | | | 24 222.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 31 761.00 | |
FZ Social Security Contributions | | | 3 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 100 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | 396.00 | | 888.00 |
HD Total exceptional income (VII) | 888.00 | 396.00 | | 888.00 |
HE Exceptional expenses on management operations | 1 278.00 | 1.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 396.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 659.00 | 103 639.00 | | 103 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 512.00 | 105 977.00 | | 102 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | -2 337.00 | | 1 147.00 |
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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 | 113 988.00 | | | 113 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 113 988.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 659.00 | | | 12 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 9 286.00 | 593.00 | | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 286.00 | 593.00 | | 9 286.00 |
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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
8C Staff and Related Accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 4 082.00 | 4 082.00 | | 4 082.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 44 992.00 | 44 992.00 | | 44 992.00 |
VM Income taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218.00 | 4 889.00 | 1 329.00 | 6 218.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 321.00 | 63 321.00 | | 63 321.00 |
