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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AT Other tangible assets | 92 844.00 | 91 219.00 | 1 625.00 | 92 844.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 199 884.00 | 91 219.00 | 108 665.00 | 199 884.00 |
BT Goods | 22 631.00 | | 22 631.00 | 22 631.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CF Cash and cash equivalents | 5 082.00 | | 5 082.00 | 5 082.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 35 701.00 | | 35 701.00 | 35 701.00 |
CO Grand total (0 to V) | 235 585.00 | 91 219.00 | 144 366.00 | 235 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 751.00 | 35 027.00 | | 44 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411.00 | 9 725.00 | | 1 411.00 |
DL TOTAL (I) | 54 412.00 | 53 002.00 | | 54 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 717.00 | 91 632.00 | | 66 717.00 |
DX Trade payables and related accounts | 14 516.00 | 10 301.00 | | 14 516.00 |
DY Tax and social security liabilities | 8 720.00 | 9 826.00 | | 8 720.00 |
DZ Fixed asset liabilities and related accounts | 8 720.00 | 9 826.00 | | 8 720.00 |
EC TOTAL (IV) | 89 953.00 | 121 585.00 | | 89 953.00 |
EE Grand total (I to V) | 144 366.00 | 164 761.00 | | 144 366.00 |
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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 | | | 173 564.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 174 354.00 | |
FS Purchases of goods (including customs duties) | | | 95 510.00 | |
FT Inventory change (goods) | | | 4 028.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 24 787.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 22 504.00 | |
FZ Social Security Contributions | | | 3 007.00 | |
GB Operating Expenses - Provisions | | | 6 907.00 | |
GE Other Expenses | | | 15 875.00 | |
GF Total Operating Expenses (II) | | | 173 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GP Total financial income (V) | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 6.00 | 1 463.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 140.00 | 208 846.00 | | 178 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 729.00 | 199 122.00 | | 176 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411.00 | 9 725.00 | | 1 411.00 |
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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 | 202 956.00 | | | 202 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 199 884.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 975.00 | | | 108 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 941.00 | | | 93 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 88 651.00 | 6 907.00 | 4 338.00 | 88 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | | 1 974.00 | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 676.00 | 6 907.00 | 2 364.00 | 86 676.00 |
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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 | 14 516.00 | 14 516.00 | | 14 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 717.00 | 66 717.00 | | 66 717.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 028.00 | 7 988.00 | 40.00 | 8 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 953.00 | 89 953.00 | | 89 953.00 |
