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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 |
AT Other tangible assets | 30 342.00 | 14 468.00 | 15 873.00 | 30 342.00 |
BH Other financial assets | 2 599.00 | | 2 598.00 | 2 599.00 |
BJ TOTAL (I) | 63 039.00 | 14 468.00 | 48 571.00 | 63 039.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 6 652.00 | 790.00 | 5 862.00 | 6 652.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 2 990.00 | | 2 990.00 | 2 990.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 17 077.00 | 790.00 | 16 287.00 | 17 077.00 |
CO Grand total (0 to V) | 80 116.00 | 15 258.00 | 64 858.00 | 80 116.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 257.00 | 10 368.00 | | 21 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 386.00 | 10 889.00 | | -8 386.00 |
DL TOTAL (I) | 21 671.00 | 30 057.00 | | 21 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 821.00 | 22 735.00 | | 32 821.00 |
DX Trade payables and related accounts | 9 242.00 | 8 636.00 | | 9 242.00 |
DY Tax and social security liabilities | 1 124.00 | 4 095.00 | | 1 124.00 |
EC TOTAL (IV) | 43 187.00 | 35 467.00 | | 43 187.00 |
EE Grand total (I to V) | 64 858.00 | 65 524.00 | | 64 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 122 657.00 | |
FJ Net sales | | | 122 657.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 122 677.00 | |
FU Purchases of raw materials and other supplies | | | 23 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 86 714.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 9 522.00 | |
FZ Social Security Contributions | | | 3 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 130 849.00 | |
GG - OPERATING RESULT (I - II) | | | -8 171.00 | |
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) | | | -8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 333.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -60.00 | | -216.00 |
HK Income tax | | 1 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 679.00 | 171 632.00 | | 122 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 065.00 | 160 743.00 | | 131 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 386.00 | 10 889.00 | | -8 386.00 |
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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 | 59 498.00 | | 3 542.00 | 59 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | | | 63 039.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 800.00 | | 3 542.00 | 26 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | | 2 698.00 |
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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 | 8 456.00 | 6 005.00 | -7.00 | 8 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 456.00 | 6 005.00 | -7.00 | 8 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 9 242.00 | 9 242.00 | | 9 242.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
UX Other trade receivables | 5 704.00 | 5 704.00 | | 5 704.00 |
VA Doubtful or disputed receivables | 948.00 | 948.00 | | 948.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VI Group and Associates | 32 821.00 | 32 821.00 | | 32 821.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 410.00 | 12 812.00 | 2 598.00 | 15 410.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 187.00 | 43 187.00 | | 43 187.00 |
