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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 498.00 | 3 387.00 | 112.00 | 3 498.00 |
BH Other financial assets | 76 200.00 | | 76 200.00 | 76 200.00 |
BJ TOTAL (I) | 79 848.00 | 3 387.00 | 76 462.00 | 79 848.00 |
BZ Other receivables | 70 932.00 | | 70 932.00 | 70 932.00 |
CF Cash and cash equivalents | 143 791.00 | | 143 791.00 | 143 791.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 215 055.00 | | 215 055.00 | 215 055.00 |
CO Grand total (0 to V) | 294 904.00 | 3 387.00 | 291 517.00 | 294 904.00 |
CP Shares due in less than one year | 76 200.00 | | | 76 200.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 237.00 | 148 750.00 | | 113 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 764.00 | -35 513.00 | | 38 764.00 |
DL TOTAL (I) | 262 000.00 | 223 237.00 | | 262 000.00 |
DP Provisions for Risks | | 96.00 | | |
DR TOTAL (IV) | | 96.00 | | |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 73 976.00 | | 822.00 |
DX Trade payables and related accounts | 27 184.00 | 24 931.00 | | 27 184.00 |
DY Tax and social security liabilities | 1 360.00 | 2 045.00 | | 1 360.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 29 516.00 | 101 103.00 | | 29 516.00 |
EE Grand total (I to V) | 291 517.00 | 324 436.00 | | 291 517.00 |
EG Accrued income and payables due within one year | 29 516.00 | 101 103.00 | | 29 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 73 351.00 | | 721.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 917.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 283.00 | |
GG - OPERATING RESULT (I - II) | | | -40 208.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | 13 221.00 | | 975.00 |
HA Exceptional income from management transactions | 21 810.00 | 97 160.00 | | 21 810.00 |
HB Exceptional income from capital transactions | 72 952.00 | | | 72 952.00 |
HD Total exceptional income (VII) | 94 762.00 | 97 160.00 | | 94 762.00 |
HE Exceptional expenses on management operations | 15 788.00 | 9 185.00 | | 15 788.00 |
HF Exceptional expenses on capital transactions | 1.00 | 5 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 15 789.00 | 14 185.00 | | 15 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 973.00 | 82 976.00 | | 78 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 837.00 | 270 867.00 | | 95 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 073.00 | 306 380.00 | | 57 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 764.00 | -35 513.00 | | 38 764.00 |
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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 | 86 808.00 | | 1.00 | 86 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 324.00 | 76 350.00 | |
I4 DECREASES Grand Total | | 6 961.00 | 79 848.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 635.00 | 3 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 134.00 | | | 9 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 674.00 | | | 77 674.00 |
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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 | 8 613.00 | 409.00 | 5 635.00 | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 613.00 | 409.00 | 5 635.00 | 8 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 750.00 | | 9 750.00 | 9 750.00 |
5Z Total provisions for risks and expenses | 96.00 | | 96.00 | 96.00 |
7B Total provisions for depreciation | 975.00 | | 975.00 | 975.00 |
7C Grand total | 1 071.00 | | 1 071.00 | 1 071.00 |
UE of which provisions and reversals: - Operating | | | 96.00 | |
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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 | 27 184.00 | 27 184.00 | | 27 184.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 76 200.00 | 76 200.00 | | 76 200.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 14 670.00 | | | 14 670.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VM Income taxes | 3 993.00 | | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 196.00 | | | 52 196.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 465.00 | 147 465.00 | | 147 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 516.00 | 29 516.00 | | 29 516.00 |
