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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 053.00 | 5.00 | 1 059.00 |
AT Other tangible assets | 24 924.00 | 19 944.00 | 4 980.00 | 24 924.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 58 020.00 | 20 997.00 | 37 023.00 | 58 020.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BT Goods | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 5 614.00 | | 5 614.00 | 5 614.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 17 262.00 | | 17 262.00 | 17 262.00 |
CO Grand total (0 to V) | 75 282.00 | 20 997.00 | 54 285.00 | 75 282.00 |
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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 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 646.00 | 23 208.00 | | 26 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | 3 438.00 | | 460.00 |
DL TOTAL (I) | 28 206.00 | 27 746.00 | | 28 206.00 |
DU Loans and Debts from Credit Institutions (3) | 13 049.00 | 20 001.00 | | 13 049.00 |
DY Tax and social security liabilities | 8 785.00 | 12 722.00 | | 8 785.00 |
EC TOTAL (IV) | 26 079.00 | 36 776.00 | | 26 079.00 |
EE Grand total (I to V) | 54 285.00 | 64 522.00 | | 54 285.00 |
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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 | | | 6 042.00 | |
FJ Net sales | | | 98 684.00 | |
FO Operating subsidies | | | 6 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 337.00 | |
FS Purchases of goods (including customs duties) | | | 3 843.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 7 158.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 30 708.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 43 336.00 | |
FZ Social Security Contributions | | | 11 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 105 317.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | -1 200.00 | -61.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 337.00 | 102 122.00 | | 105 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 877.00 | 98 684.00 | | 104 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | 3 438.00 | | 460.00 |
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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 | 55 580.00 | | 724.00 | 55 580.00 |
I4 DECREASES Grand Total | | 322.00 | 55 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322.00 | 25 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 580.00 | | 724.00 | 25 580.00 |
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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 | 16 701.00 | 4 618.00 | 322.00 | 16 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 701.00 | 4 618.00 | 322.00 | 16 701.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 2 038.00 | | | 2 038.00 |
VB VAT | 236.00 | | | 236.00 |
VH Loans with a maturity of more than one year at origin | 13 049.00 | 7 394.00 | 5 655.00 | 13 049.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 6 997.00 | | | 6 997.00 |
VM Income taxes | 2 358.00 | | | 2 358.00 |
VN Other taxes, similar payments | 2 368.00 | | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 406.00 | 5 368.00 | 2 038.00 | 7 406.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 079.00 | 20 424.00 | 5 655.00 | 26 079.00 |
