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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 6 772.00 | 6 048.00 | 725.00 | 6 772.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 46 885.00 | 6 048.00 | 40 837.00 | 46 885.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 17 120.00 | | 17 120.00 | 17 120.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 20 887.00 | | 20 887.00 | 20 887.00 |
CO Grand total (0 to V) | 67 772.00 | 6 048.00 | 61 725.00 | 67 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 31 618.00 | 29 238.00 | | 31 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 929.00 | 6 819.00 | | 5 929.00 |
DL TOTAL (I) | 40 187.00 | 38 698.00 | | 40 187.00 |
DX Trade payables and related accounts | 3 747.00 | 3 290.00 | | 3 747.00 |
DY Tax and social security liabilities | 7 492.00 | 9 599.00 | | 7 492.00 |
EA Other liabilities | 8 106.00 | 5 066.00 | | 8 106.00 |
EB Prepaid income (2) | 2 193.00 | 3 195.00 | | 2 193.00 |
EC TOTAL (IV) | 21 538.00 | 21 151.00 | | 21 538.00 |
EE Grand total (I to V) | 61 725.00 | 59 848.00 | | 61 725.00 |
EG Accrued income and payables due within one year | 21 538.00 | 21 151.00 | | 21 538.00 |
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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 | | | 65 194.00 | |
FJ Net sales | | | 65 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 65 404.00 | |
FS Purchases of goods (including customs duties) | | | 853.00 | |
FT Inventory change (goods) | | | 23.00 | |
FW Other purchases and external expenses | | | 33 350.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 18 621.00 | |
FZ Social Security Contributions | | | 3 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 58 787.00 | |
GG - OPERATING RESULT (I - II) | | | 6 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 711.00 | 816.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 823.00 | 62 140.00 | | 65 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 893.00 | 55 320.00 | | 59 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 929.00 | 6 819.00 | | 5 929.00 |
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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 | 45 870.00 | | 1 189.00 | 45 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 174.00 | 46 885.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 6 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757.00 | | 1 189.00 | 5 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 5 757.00 | 290.00 | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 757.00 | 290.00 | | 5 757.00 |
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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
8E Income Taxes | 5 413.00 | 5 413.00 | | 5 413.00 |
8L Deferred income | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 17 120.00 | 17 120.00 | | 17 120.00 |
VB VAT | 615.00 | 1 615.00 | | 615.00 |
VI Group and Associates | 8 106.00 | 8 106.00 | | 8 106.00 |
VM Income taxes | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 994.00 | 18 994.00 | | 18 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 538.00 | 21 538.00 | | 21 538.00 |
