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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 6 648.00 | 6 101.00 | 547.00 | 6 648.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 67 556.00 | 6 101.00 | 61 455.00 | 67 556.00 |
BT Goods | 9 013.00 | | 9 013.00 | 9 013.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 13 210.00 | | 13 210.00 | 13 210.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 24 198.00 | | 24 198.00 | 24 198.00 |
CO Grand total (0 to V) | 91 754.00 | 6 101.00 | 85 653.00 | 91 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 505.00 | 391.00 | | 5 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 811.00 | 5 114.00 | | 10 811.00 |
DL TOTAL (I) | 24 566.00 | 13 755.00 | | 24 566.00 |
DU Loans and Debts from Credit Institutions (3) | 35 777.00 | 45 629.00 | | 35 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 964.00 | 13 124.00 | | 13 964.00 |
DX Trade payables and related accounts | 5 015.00 | 1 989.00 | | 5 015.00 |
DY Tax and social security liabilities | 6 331.00 | 3 954.00 | | 6 331.00 |
EC TOTAL (IV) | 61 087.00 | 64 696.00 | | 61 087.00 |
EE Grand total (I to V) | 85 653.00 | 78 451.00 | | 85 653.00 |
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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 | | | 113 479.00 | |
FJ Net sales | | | 113 479.00 | |
FO Operating subsidies | | | 13 199.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 683.00 | |
FS Purchases of goods (including customs duties) | | | 51 684.00 | |
FT Inventory change (goods) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 29 109.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 35 612.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 116 061.00 | |
GG - OPERATING RESULT (I - II) | | | 10 622.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 809.00 | 1.00 | | 809.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | 35.00 | 215.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 215.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | -215.00 | | 774.00 |
HK Income tax | | 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 492.00 | 132 914.00 | | 127 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 681.00 | 127 800.00 | | 116 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 811.00 | 5 114.00 | | 10 811.00 |
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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 | 67 556.00 | | | 67 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 67 556.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 648.00 | | | 6 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 5 771.00 | 330.00 | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 771.00 | 330.00 | | 5 771.00 |
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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8C Staff and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 35 777.00 | 11 088.00 | 24 689.00 | 35 777.00 |
VI Group and Associates | 13 964.00 | 13 964.00 | | 13 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883.00 | 1 975.00 | 908.00 | 2 883.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 087.00 | 36 399.00 | 24 689.00 | 61 087.00 |
