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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 | 2 492.00 | 507.00 | 3 000.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 41 566.00 | 2 492.00 | 39 074.00 | 41 566.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 4 854.00 | | 4 854.00 | 4 854.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 5 998.00 | | 5 998.00 | 5 998.00 |
CO Grand total (0 to V) | 47 565.00 | 2 492.00 | 45 073.00 | 47 565.00 |
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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 | 6.00 | | 100.00 |
DH Retained earnings | 4 250.00 | 126.00 | | 4 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | 4 218.00 | | 3 264.00 |
DL TOTAL (I) | 8 615.00 | 5 350.00 | | 8 615.00 |
DU Loans and Debts from Credit Institutions (3) | 25 592.00 | 30 813.00 | | 25 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 896.00 | 1 364.00 | | 6 896.00 |
DX Trade payables and related accounts | 751.00 | 1 255.00 | | 751.00 |
DY Tax and social security liabilities | 3 217.00 | 6 426.00 | | 3 217.00 |
EC TOTAL (IV) | 36 457.00 | 39 859.00 | | 36 457.00 |
EE Grand total (I to V) | 45 073.00 | 45 210.00 | | 45 073.00 |
EG Accrued income and payables due within one year | 16 212.00 | 14 267.00 | | 16 212.00 |
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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 | 26 591.00 | | 26 591.00 | 26 591.00 |
FJ Net sales | 26 591.00 | | 26 591.00 | 26 591.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 28 091.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 10 272.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 11 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 836.00 | |
GG - OPERATING RESULT (I - II) | | | 4 255.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311.00 | 744.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 091.00 | 29 605.00 | | 28 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 826.00 | 25 387.00 | | 24 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | 4 218.00 | | 3 264.00 |
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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 | 41 567.00 | | | 41 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | | 41 567.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 1 526.00 | 967.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526.00 | 967.00 | | 1 526.00 |
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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 | 751.00 | 751.00 | | 751.00 |
8C Staff and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
UX Other trade receivables | 301.00 | 301.00 | | 301.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 25 592.00 | 5 347.00 | 20 245.00 | 25 592.00 |
VI Group and Associates | 6 897.00 | 6 897.00 | | 6 897.00 |
VK Loans repaid during the year | 5 221.00 | | | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774.00 | 1 207.00 | 1 567.00 | 2 774.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 457.00 | 16 212.00 | 20 245.00 | 36 457.00 |
