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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 26 080.00 | | 26 080.00 | 26 080.00 |
AT Other tangible assets | 7 579.00 | 2 468.00 | 5 111.00 | 7 579.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 36 691.00 | 3 498.00 | 33 192.00 | 36 691.00 |
BL Raw materials, supplies | 2 147.00 | | 2 147.00 | 2 147.00 |
BT Goods | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 6 337.00 | | 6 337.00 | 6 337.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 22 190.00 | | 22 190.00 | 22 190.00 |
CO Grand total (0 to V) | 58 881.00 | 3 498.00 | 55 382.00 | 58 881.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 720.00 | | | 2 720.00 |
DH Retained earnings | | -458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | 3 578.00 | | 5 686.00 |
DL TOTAL (I) | 12 806.00 | 7 120.00 | | 12 806.00 |
DU Loans and Debts from Credit Institutions (3) | 22 509.00 | 27 402.00 | | 22 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 082.00 | 12 284.00 | | 15 082.00 |
DX Trade payables and related accounts | 2 838.00 | 7 704.00 | | 2 838.00 |
DY Tax and social security liabilities | 2 147.00 | 1 480.00 | | 2 147.00 |
EC TOTAL (IV) | 42 576.00 | 48 870.00 | | 42 576.00 |
EE Grand total (I to V) | 55 382.00 | 55 990.00 | | 55 382.00 |
EI Including equity loans | 15 082.00 | | | 15 082.00 |
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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 | 10 827.00 | | 10 827.00 | 10 827.00 |
FG Production sold - services | 64 937.00 | | 64 937.00 | 64 937.00 |
FJ Net sales | 75 764.00 | | 75 764.00 | 75 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 80 467.00 | |
FS Purchases of goods (including customs duties) | | | 5 661.00 | |
FT Inventory change (goods) | | | -74.00 | |
FU Purchases of raw materials and other supplies | | | 13 302.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 39 843.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 10 463.00 | |
FZ Social Security Contributions | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 73 748.00 | |
GG - OPERATING RESULT (I - II) | | | 6 719.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 682.00 | 2 000.00 | | 5 682.00 |
HH Total exceptional expenses (VIII) | 5 682.00 | 2 000.00 | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -2 000.00 | | 318.00 |
HK Income tax | 959.00 | 551.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 467.00 | 70 824.00 | | 86 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 781.00 | 67 245.00 | | 80 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 686.00 | 3 578.00 | | 5 686.00 |
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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 | 42 691.00 | | | 42 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030.00 | | | 1 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 36 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 030.00 | |
IO DECREASES Total including other intangible assets | | | 26 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 7 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 080.00 | | | 26 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 579.00 | | | 13 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 1 923.00 | 1 893.00 | 318.00 | 1 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 1 893.00 | 318.00 | 893.00 |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 22 509.00 | 4 967.00 | 17 542.00 | 22 509.00 |
VI Group and Associates | 15 082.00 | 15 082.00 | | 15 082.00 |
VK Loans repaid during the year | 4 893.00 | | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 823.00 | 12 823.00 | | 12 823.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 576.00 | 25 034.00 | 17 542.00 | 42 576.00 |
