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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 3 000.00 | 2 600.00 | 400.00 | 3 000.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 43 435.00 | 2 600.00 | 40 835.00 | 43 435.00 |
BL Raw materials, supplies | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 9 855.00 | | 9 855.00 | 9 855.00 |
CO Grand total (0 to V) | 53 290.00 | 2 600.00 | 50 690.00 | 53 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 218.00 | 1 212.00 | | 7 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | 6 006.00 | | 5 709.00 |
DL TOTAL (I) | 14 027.00 | 8 318.00 | | 14 027.00 |
DU Loans and Debts from Credit Institutions (3) | 15 108.00 | 20 227.00 | | 15 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 222.00 | 10 206.00 | | 10 222.00 |
DX Trade payables and related accounts | 1 518.00 | 592.00 | | 1 518.00 |
DY Tax and social security liabilities | 9 815.00 | 9 269.00 | | 9 815.00 |
EC TOTAL (IV) | 36 663.00 | 40 294.00 | | 36 663.00 |
EE Grand total (I to V) | 50 690.00 | 48 612.00 | | 50 690.00 |
EG Accrued income and payables due within one year | 26 841.00 | 25 235.00 | | 26 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 40 171.00 | |
FJ Net sales | | | 40 171.00 | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 49 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 26 016.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 14 401.00 | |
FZ Social Security Contributions | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 43 244.00 | |
GG - OPERATING RESULT (I - II) | | | 6 100.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 987.00 | | |
HD Total exceptional income (VII) | | 2 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 987.00 | | |
HK Income tax | 108.00 | 13.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 344.00 | 48 393.00 | | 49 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 635.00 | 42 387.00 | | 43 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | 6 006.00 | | 5 709.00 |
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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 | 2 000.00 | 600.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 600.00 | | 2 000.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 9 815.00 | 9 815.00 | | 9 815.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
UX Other trade receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 15 071.00 | 5 249.00 | 9 822.00 | 15 071.00 |
VI Group and Associates | 10 222.00 | 10 222.00 | | 10 222.00 |
VK Loans repaid during the year | 5 154.00 | | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 707.00 | 1 272.00 | 3 435.00 | 4 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 663.00 | 26 841.00 | 9 822.00 | 36 663.00 |
