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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 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 39 195.00 | 11.00 | 39 184.00 | 39 195.00 |
BT Goods | 755.00 | 256.00 | 499.00 | 755.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 13 909.00 | 256.00 | 13 654.00 | 13 909.00 |
CO Grand total (0 to V) | 53 104.00 | 267.00 | 52 837.00 | 53 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 213.00 | 208.00 | | 12 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 743.00 | 12 005.00 | | 17 743.00 |
DL TOTAL (I) | 33 256.00 | 15 513.00 | | 33 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267.00 | 4 452.00 | | 3 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | 7 145.00 | | 7 752.00 |
DX Trade payables and related accounts | 3 910.00 | 2 391.00 | | 3 910.00 |
DY Tax and social security liabilities | 2 452.00 | 4 982.00 | | 2 452.00 |
EA Other liabilities | 2 200.00 | 10 270.00 | | 2 200.00 |
EC TOTAL (IV) | 19 582.00 | 29 240.00 | | 19 582.00 |
EE Grand total (I to V) | 52 837.00 | 44 753.00 | | 52 837.00 |
EG Accrued income and payables due within one year | 14 421.00 | 19 673.00 | | 14 421.00 |
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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 | 53 032.00 | | 53 032.00 | 53 032.00 |
FG Production sold - services | | | | |
FJ Net sales | 53 032.00 | | 53 032.00 | 53 032.00 |
FO Operating subsidies | | | 14 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 303.00 | |
FS Purchases of goods (including customs duties) | | | 17 487.00 | |
FT Inventory change (goods) | | | 857.00 | |
FU Purchases of raw materials and other supplies | | | -765.00 | |
FW Other purchases and external expenses | | | 16 505.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 16 934.00 | |
FZ Social Security Contributions | | | 6 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 57 889.00 | |
GG - OPERATING RESULT (I - II) | | | 18 414.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 561.00 | 2 119.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 303.00 | 83 725.00 | | 76 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 560.00 | 71 720.00 | | 58 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 743.00 | 12 005.00 | | 17 743.00 |
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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 | 39 147.00 | | 48.00 | 39 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | | 39 195.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11.00 | | | 11.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | 48.00 | 2 136.00 |
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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 | 11.00 | | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | | | 11.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 256.00 | | |
7B Total provisions for depreciation | | 256.00 | | |
7C Grand total | | 256.00 | | |
UE of which provisions and reversals: - Operating | | 256.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 300.00 | 1 200.00 | 3 100.00 | 4 300.00 |
8B Suppliers and Related Accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
8D Social Security and Other Social Organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 3 267.00 | 1 207.00 | 2 060.00 | 3 267.00 |
VI Group and Associates | 3 452.00 | 3 452.00 | | 3 452.00 |
VK Loans repaid during the year | 2 385.00 | | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 968.00 | 6 968.00 | | 6 968.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 021.00 | 7 837.00 | 2 184.00 | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 582.00 | 14 421.00 | 5 160.00 | 19 582.00 |
