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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 99 552.00 | | 99 552.00 | 99 552.00 |
AT Other tangible assets | 14 104.00 | 5 852.00 | 8 252.00 | 14 104.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 120 426.00 | 5 951.00 | 114 475.00 | 120 426.00 |
BT Goods | 20 532.00 | | 20 532.00 | 20 532.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 3 234.00 | | 3 234.00 | 3 234.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 26 238.00 | | 26 238.00 | 26 238.00 |
CO Grand total (0 to V) | 146 665.00 | 5 951.00 | 140 713.00 | 146 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 366.00 | 366.00 | | 366.00 |
DH Retained earnings | -14 434.00 | -10 142.00 | | -14 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949.00 | -4 292.00 | | 3 949.00 |
DL TOTAL (I) | -9 019.00 | -12 969.00 | | -9 019.00 |
DU Loans and Debts from Credit Institutions (3) | 52 752.00 | 63 671.00 | | 52 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 448.00 | 82 452.00 | | 85 448.00 |
DX Trade payables and related accounts | 6 244.00 | 5 369.00 | | 6 244.00 |
DY Tax and social security liabilities | 5 289.00 | 7 269.00 | | 5 289.00 |
EC TOTAL (IV) | 149 733.00 | 158 761.00 | | 149 733.00 |
EE Grand total (I to V) | 140 713.00 | 145 793.00 | | 140 713.00 |
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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 | 79 307.00 | | 79 307.00 | 79 307.00 |
FJ Net sales | 79 307.00 | | 79 307.00 | 79 307.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 308.00 | |
FS Purchases of goods (including customs duties) | | | 27 171.00 | |
FT Inventory change (goods) | | | 901.00 | |
FW Other purchases and external expenses | | | 25 163.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 16 935.00 | |
FZ Social Security Contributions | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 434.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 232.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 232.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -232.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 338.00 | 81 537.00 | | 79 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 389.00 | 85 829.00 | | 75 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 949.00 | -4 292.00 | | 3 949.00 |
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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 | 120 426.00 | | | 120 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 671.00 | |
I4 DECREASES Grand Total | | | 120 426.00 | |
IO DECREASES Total including other intangible assets | | | 99 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 651.00 | | | 99 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 104.00 | | | 14 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 671.00 | | | 6 671.00 |
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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 | 4 315.00 | 1 636.00 | | 4 315.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216.00 | 1 636.00 | | 4 216.00 |
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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
UT Other financial assets | 6 671.00 | | | 6 671.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
VB VAT | 974.00 | | | 974.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 52 708.00 | 11 390.00 | 41 318.00 | 52 708.00 |
VI Group and Associates | 85 448.00 | 85 448.00 | | 85 448.00 |
VK Loans repaid during the year | 10 892.00 | | | 10 892.00 |
VM Income taxes | 1 058.00 | | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 143.00 | 2 472.00 | 6 671.00 | 9 143.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 733.00 | 108 415.00 | 41 318.00 | 149 733.00 |
