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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 400.00 | | 7 400.00 | 7 400.00 |
AT Other tangible assets | 4 397.00 | 2 928.00 | 1 469.00 | 4 397.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 14 615.00 | 2 928.00 | 11 687.00 | 14 615.00 |
BL Raw materials, supplies | 869.00 | | 869.00 | 869.00 |
BT Goods | 6 697.00 | | 6 697.00 | 6 697.00 |
BX Customers and related accounts | 17 091.00 | | 17 091.00 | 17 091.00 |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CF Cash and cash equivalents | 25 850.00 | | 25 850.00 | 25 850.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 59 435.00 | | 59 435.00 | 59 435.00 |
CO Grand total (0 to V) | 74 050.00 | 2 928.00 | 71 122.00 | 74 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 589.00 | 13 589.00 | | 13 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 683.00 | 12 814.00 | | -17 683.00 |
DL TOTAL (I) | 4 706.00 | 35 204.00 | | 4 706.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 1 774.00 | | 25 000.00 |
DX Trade payables and related accounts | 4 824.00 | 4 771.00 | | 4 824.00 |
DY Tax and social security liabilities | 17 455.00 | 14 346.00 | | 17 455.00 |
EA Other liabilities | 19 136.00 | 8 334.00 | | 19 136.00 |
EC TOTAL (IV) | 66 416.00 | 29 225.00 | | 66 416.00 |
EE Grand total (I to V) | 71 122.00 | 64 429.00 | | 71 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 223.00 | | 26 223.00 | 26 223.00 |
FG Production sold - services | 49 110.00 | | 49 110.00 | 49 110.00 |
FJ Net sales | 75 333.00 | | 75 333.00 | 75 333.00 |
FO Operating subsidies | | | 8 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FR Total operating income (I) | | | 81 890.00 | |
FS Purchases of goods (including customs duties) | | | 756.00 | |
FT Inventory change (goods) | | | 5 172.00 | |
FU Purchases of raw materials and other supplies | | | 2 995.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 31 696.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 30 930.00 | |
FZ Social Security Contributions | | | 25 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 99 559.00 | |
GG - OPERATING RESULT (I - II) | | | -17 669.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 890.00 | 135 767.00 | | 81 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 573.00 | 122 953.00 | | 99 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 683.00 | 12 814.00 | | -17 683.00 |
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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 | 14 594.00 | | 21.00 | 14 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 818.00 | |
I4 DECREASES Grand Total | | | 14 615.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397.00 | | | 4 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | 21.00 | 2 797.00 |
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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 | 2 247.00 | 681.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | 681.00 | | 2 247.00 |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 13 132.00 | 13 132.00 | | 13 132.00 |
UT Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
UX Other trade receivables | 17 091.00 | 17 091.00 | | 17 091.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VC Group and associates | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 19 136.00 | 19 136.00 | | 19 136.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 765.00 | | | 1 765.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 837.00 | 26 018.00 | 2 818.00 | 28 837.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 416.00 | 66 416.00 | | 66 416.00 |
