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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 4 219.00 | 1 966.00 | 2 252.00 | 4 219.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 105 919.00 | 1 966.00 | 103 952.00 | 105 919.00 |
BL Raw materials, supplies | 4 410.00 | | 4 410.00 | 4 410.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 19 025.00 | | 19 025.00 | 19 025.00 |
CJ TOTAL (II) | 26 031.00 | | 26 031.00 | 26 031.00 |
CO Grand total (0 to V) | 131 951.00 | 1 966.00 | 129 984.00 | 131 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 414.00 | 8 408.00 | | 10 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 692.00 | 2 005.00 | | 30 692.00 |
DL TOTAL (I) | 42 757.00 | 12 064.00 | | 42 757.00 |
DU Loans and Debts from Credit Institutions (3) | 55 470.00 | 66 458.00 | | 55 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 33 600.00 | | 26 000.00 |
DX Trade payables and related accounts | 4 637.00 | 5 946.00 | | 4 637.00 |
DY Tax and social security liabilities | 1 119.00 | 1 922.00 | | 1 119.00 |
EC TOTAL (IV) | 87 226.00 | 107 927.00 | | 87 226.00 |
EE Grand total (I to V) | 129 984.00 | 119 991.00 | | 129 984.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
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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 | | | 125 802.00 | |
FJ Net sales | | | 125 802.00 | |
FO Operating subsidies | | | 67 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 194 563.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 74 332.00 | |
FV Inventory change (raw materials and supplies) | | | -1 987.00 | |
FW Other purchases and external expenses | | | 57 286.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 23 499.00 | |
FZ Social Security Contributions | | | 5 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 162 108.00 | |
GG - OPERATING RESULT (I - II) | | | 32 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | 180.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 180.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -180.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 563.00 | 125 025.00 | | 194 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 870.00 | 123 020.00 | | 163 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 692.00 | 2 005.00 | | 30 692.00 |
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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 | 105 919.00 | | | 105 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 105 919.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219.00 | | | 4 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 669.00 | 1 297.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 1 297.00 | | 669.00 |
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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
8C Staff and Related Accounts | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 55 470.00 | 55 470.00 | | 55 470.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 295.00 | 14 295.00 | | 14 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 226.00 | 87 226.00 | | 87 226.00 |
