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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 26 273.00 | 19 022.00 | 7 250.00 | 26 273.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 74 303.00 | 19 022.00 | 55 280.00 | 74 303.00 |
BL Raw materials, supplies | 5 333.00 | | 5 333.00 | 5 333.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 17 378.00 | | 17 378.00 | 17 378.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 24 313.00 | | 24 313.00 | 24 313.00 |
CO Grand total (0 to V) | 98 616.00 | 19 022.00 | 79 593.00 | 98 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 616.00 | 35 459.00 | | 45 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 151.00 | 10 157.00 | | 4 151.00 |
DL TOTAL (I) | 51 967.00 | 47 816.00 | | 51 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 885.00 | 12 349.00 | | 11 885.00 |
DX Trade payables and related accounts | 1 932.00 | 3 753.00 | | 1 932.00 |
DY Tax and social security liabilities | 13 809.00 | 9 126.00 | | 13 809.00 |
EC TOTAL (IV) | 27 626.00 | 27 089.00 | | 27 626.00 |
EE Grand total (I to V) | 79 593.00 | 74 905.00 | | 79 593.00 |
EI Including equity loans | 11 885.00 | | | 11 885.00 |
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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 | 4 721.00 | | 4 721.00 | 4 721.00 |
FD Production sold - goods | 87 320.00 | | 87 320.00 | 87 320.00 |
FJ Net sales | 92 041.00 | | 92 041.00 | 92 041.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 92 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 680.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 6 595.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 25 147.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 43 571.00 | |
FZ Social Security Contributions | | | 5 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 86 193.00 | |
GG - OPERATING RESULT (I - II) | | | 5 872.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HF Exceptional expenses on capital transactions | 744.00 | 712.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 712.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -429.00 | | -744.00 |
HK Income tax | 732.00 | 207.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 065.00 | 87 768.00 | | 92 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 915.00 | 77 611.00 | | 87 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 151.00 | 10 157.00 | | 4 151.00 |
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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 | 74 257.00 | | 1 195.00 | 74 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 74 303.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 26 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 227.00 | | 1 195.00 | 26 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 17 829.00 | 1 598.00 | 405.00 | 17 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 829.00 | 1 598.00 | 405.00 | 17 829.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8C Staff and Related Accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
8D Social Security and Other Social Organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 11 885.00 | 11 885.00 | | 11 885.00 |
VK Loans repaid during the year | 1 856.00 | | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345.00 | 345.00 | | 345.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 626.00 | 27 626.00 | | 27 626.00 |
