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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 592.00 | | 70 592.00 | 70 592.00 |
AT Other tangible assets | 16 745.00 | 7 856.00 | 8 890.00 | 16 745.00 |
BH Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
BJ TOTAL (I) | 91 431.00 | 7 856.00 | 83 576.00 | 91 431.00 |
BL Raw materials, supplies | 5 837.00 | | 5 837.00 | 5 837.00 |
BX Customers and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 9 433.00 | | 9 433.00 | 9 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 867.00 | | 16 867.00 | 16 867.00 |
CO Grand total (0 to V) | 108 298.00 | 7 856.00 | 100 443.00 | 108 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | 5 837.00 | | | 5 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151.00 | 5 862.00 | | 5 151.00 |
DL TOTAL (I) | 11 513.00 | 6 362.00 | | 11 513.00 |
DU Loans and Debts from Credit Institutions (3) | 67 948.00 | 80 778.00 | | 67 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 942.00 | 8 942.00 | | 7 942.00 |
DX Trade payables and related accounts | 973.00 | 2 193.00 | | 973.00 |
DY Tax and social security liabilities | 12 066.00 | 15 208.00 | | 12 066.00 |
EC TOTAL (IV) | 88 930.00 | 107 120.00 | | 88 930.00 |
EE Grand total (I to V) | 100 443.00 | 113 482.00 | | 100 443.00 |
EG Accrued income and payables due within one year | 88 930.00 | 107 120.00 | | 88 930.00 |
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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 | 2 838.00 | | 2 838.00 | 2 838.00 |
FG Production sold - services | 109 748.00 | | 109 748.00 | 109 748.00 |
FJ Net sales | 112 585.00 | | 112 585.00 | 112 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 753.00 | |
FU Purchases of raw materials and other supplies | | | 11 494.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 27 066.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 43 755.00 | |
FZ Social Security Contributions | | | 15 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 104 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 077.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 723.00 | 851.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 753.00 | 131 868.00 | | 112 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 602.00 | 126 006.00 | | 107 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151.00 | 5 862.00 | | 5 151.00 |
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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 | 89 242.00 | | 2 189.00 | 89 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 094.00 | |
I4 DECREASES Grand Total | | | 91 431.00 | |
IO DECREASES Total including other intangible assets | | | 70 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 592.00 | | | 70 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 556.00 | | 2 189.00 | 14 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094.00 | | | 4 094.00 |
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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 | 4 214.00 | 3 641.00 | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 214.00 | 3 641.00 | | 4 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 163.00 | | 163.00 | 163.00 |
7B Total provisions for depreciation | 163.00 | | 163.00 | 163.00 |
7C Grand total | 163.00 | | 163.00 | 163.00 |
UE of which provisions and reversals: - Operating | | | 163.00 | |
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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 | 973.00 | 973.00 | | 973.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 7 192.00 | 7 192.00 | | 7 192.00 |
UT Other financial assets | 4 094.00 | | | 4 094.00 |
UX Other trade receivables | 1 025.00 | | | 1 025.00 |
VB VAT | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 67 948.00 | 13 212.00 | 54 736.00 | 67 948.00 |
VI Group and Associates | 7 942.00 | 942.00 | 7 000.00 | 7 942.00 |
VK Loans repaid during the year | 12 829.00 | | | 12 829.00 |
VM Income taxes | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 691.00 | 1 597.00 | 4 094.00 | 5 691.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 929.00 | 27 193.00 | 61 736.00 | 88 929.00 |
