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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 602.00 | | 64 602.00 | 64 602.00 |
AT Other tangible assets | 13 344.00 | 10 887.00 | 2 457.00 | 13 344.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 88 116.00 | 10 887.00 | 77 229.00 | 88 116.00 |
BT Goods | 61 652.00 | | 61 652.00 | 61 652.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 17 090.00 | | 17 090.00 | 17 090.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 80 798.00 | | 80 798.00 | 80 798.00 |
CO Grand total (0 to V) | 168 914.00 | 10 887.00 | 158 028.00 | 168 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 305.00 | 34 305.00 | | 34 305.00 |
DH Retained earnings | -41 171.00 | -63 431.00 | | -41 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 283.00 | 22 260.00 | | -7 283.00 |
DL TOTAL (I) | -5 764.00 | 1 519.00 | | -5 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 860.00 | 113 860.00 | | 98 860.00 |
DX Trade payables and related accounts | 36 095.00 | 23 412.00 | | 36 095.00 |
DY Tax and social security liabilities | 28 266.00 | 28 700.00 | | 28 266.00 |
EA Other liabilities | 570.00 | 726.00 | | 570.00 |
EC TOTAL (IV) | 163 792.00 | 166 698.00 | | 163 792.00 |
EE Grand total (I to V) | 158 028.00 | 168 216.00 | | 158 028.00 |
EG Accrued income and payables due within one year | 163 792.00 | 166 698.00 | | 163 792.00 |
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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 | 176 192.00 | | 176 192.00 | 176 192.00 |
FJ Net sales | 176 192.00 | | 176 192.00 | 176 192.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 196.00 | |
FS Purchases of goods (including customs duties) | | | 113 866.00 | |
FT Inventory change (goods) | | | -11 020.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 51 146.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 30 598.00 | |
FZ Social Security Contributions | | | 9 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 344.00 | |
GG - OPERATING RESULT (I - II) | | | -22 148.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 34 423.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 15 120.00 | 34 423.00 | | 15 120.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | 4 212.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 4 214.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 30 209.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 316.00 | 238 836.00 | | 191 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 599.00 | 216 577.00 | | 198 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 283.00 | 22 260.00 | | -7 283.00 |
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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 | 87 000.00 | | 1 235.00 | 87 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 10 170.00 | |
I4 DECREASES Grand Total | | 120.00 | 88 116.00 | |
IO DECREASES Total including other intangible assets | | | 64 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 602.00 | | | 64 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 110.00 | | 1 234.00 | 12 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 289.00 | | 1.00 | 10 289.00 |
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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 | 8 920.00 | 1 966.00 | | 8 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 920.00 | 1 966.00 | | 8 920.00 |
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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 | 36 095.00 | 36 095.00 | | 36 095.00 |
8C Staff and Related Accounts | 23 077.00 | 23 077.00 | | 23 077.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 10 170.00 | | | 10 170.00 |
VB VAT | 209.00 | | | 209.00 |
VI Group and Associates | 98 860.00 | 98 860.00 | | 98 860.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 226.00 | 2 056.00 | 10 170.00 | 12 226.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 792.00 | 163 792.00 | | 163 792.00 |
