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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 13 026.00 | 7 801.00 | 5 225.00 | 13 026.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 22 386.00 | 7 801.00 | 14 585.00 | 22 386.00 |
BL Raw materials, supplies | 4 656.00 | | 4 656.00 | 4 656.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CF Cash and cash equivalents | 3 407.00 | | 3 407.00 | 3 407.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 23 417.00 | | 23 417.00 | 23 417.00 |
CO Grand total (0 to V) | 45 802.00 | 7 801.00 | 38 002.00 | 45 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -26 199.00 | -41 032.00 | | -26 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 856.00 | 14 833.00 | | -8 856.00 |
DL TOTAL (I) | -32 055.00 | -23 199.00 | | -32 055.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687.00 | 3 913.00 | | 3 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 845.00 | 12 732.00 | | 11 845.00 |
DX Trade payables and related accounts | 12 305.00 | 11 910.00 | | 12 305.00 |
DY Tax and social security liabilities | 24 271.00 | 16 915.00 | | 24 271.00 |
EA Other liabilities | 6 871.00 | 7 069.00 | | 6 871.00 |
EB Prepaid income (2) | 11 077.00 | 15 824.00 | | 11 077.00 |
EC TOTAL (IV) | 70 057.00 | 68 363.00 | | 70 057.00 |
EE Grand total (I to V) | 38 002.00 | 45 164.00 | | 38 002.00 |
EG Accrued income and payables due within one year | 70 057.00 | 68 363.00 | | 70 057.00 |
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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 | 11 310.00 | | 11 310.00 | 11 310.00 |
FG Production sold - services | 94 455.00 | | 94 455.00 | 94 455.00 |
FJ Net sales | 105 765.00 | | 105 765.00 | 105 765.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 242.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 117 028.00 | |
FS Purchases of goods (including customs duties) | | | 8 325.00 | |
FT Inventory change (goods) | | | -909.00 | |
FU Purchases of raw materials and other supplies | | | 7 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 40 662.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 57 494.00 | |
FZ Social Security Contributions | | | 4 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 126 244.00 | |
GG - OPERATING RESULT (I - II) | | | -9 216.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 349.00 | | |
HD Total exceptional income (VII) | | 5 349.00 | | |
HE Exceptional expenses on management operations | | 297.00 | | |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 556.00 | | |
HK Income tax | -406.00 | -351.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 036.00 | 115 968.00 | | 117 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 892.00 | 101 135.00 | | 125 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 856.00 | 14 833.00 | | -8 856.00 |
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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 | 25 173.00 | | 525.00 | 25 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 3 312.00 | 22 386.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 312.00 | 13 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 813.00 | | 525.00 | 15 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 9 219.00 | 1 894.00 | 3 312.00 | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 219.00 | 1 894.00 | 3 312.00 | 9 219.00 |
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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 | 12 305.00 | 12 305.00 | | 12 305.00 |
8C Staff and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 13 589.00 | 13 589.00 | | 13 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
8L Deferred income | 11 077.00 | 11 077.00 | | 11 077.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 11 845.00 | 11 845.00 | | 11 845.00 |
VM Income taxes | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514.00 | 6 514.00 | | 6 514.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 315.00 | 67 315.00 | | 67 315.00 |
