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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AT Other tangible assets | 16 555.00 | 16 392.00 | 163.00 | 16 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 75 507.00 | 16 392.00 | 59 115.00 | 75 507.00 |
BT Goods | 17 451.00 | | 17 451.00 | 17 451.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 19 389.00 | | 19 389.00 | 19 389.00 |
CO Grand total (0 to V) | 94 896.00 | 16 392.00 | 78 504.00 | 94 896.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -22 366.00 | -15 816.00 | | -22 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 551.00 | -6 550.00 | | -11 551.00 |
DL TOTAL (I) | 44 467.00 | 56 018.00 | | 44 467.00 |
DU Loans and Debts from Credit Institutions (3) | 6 299.00 | 7 603.00 | | 6 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 655.00 | | 4 350.00 |
DX Trade payables and related accounts | 19 116.00 | 15 696.00 | | 19 116.00 |
DY Tax and social security liabilities | 4 273.00 | 2 656.00 | | 4 273.00 |
EC TOTAL (IV) | 34 037.00 | 26 610.00 | | 34 037.00 |
EE Grand total (I to V) | 78 504.00 | 82 629.00 | | 78 504.00 |
EG Accrued income and payables due within one year | 34 037.00 | 24 082.00 | | 34 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 771.00 | 75.00 | | 3 771.00 |
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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 | 90 266.00 | | 90 266.00 | 90 266.00 |
FJ Net sales | 90 266.00 | | 90 266.00 | 90 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 123.00 | |
FS Purchases of goods (including customs duties) | | | 44 299.00 | |
FT Inventory change (goods) | | | 2 133.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 35 386.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 14 353.00 | |
FZ Social Security Contributions | | | 6 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 104 595.00 | |
GG - OPERATING RESULT (I - II) | | | -11 472.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 123.00 | 91 860.00 | | 93 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 674.00 | 98 410.00 | | 104 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 551.00 | -6 550.00 | | -11 551.00 |
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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 | 75 507.00 | | | 75 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | | 75 507.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 555.00 | | | 16 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 16 228.00 | 164.00 | | 16 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 228.00 | 164.00 | | 16 228.00 |
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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 | 19 116.00 | 19 116.00 | | 19 116.00 |
8D Social Security and Other Social Organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 1 006.00 | | | 1 006.00 |
VB VAT | 885.00 | | | 885.00 |
VG Loans with a maturity of up to one year at origin | 3 771.00 | 3 771.00 | | 3 771.00 |
VH Loans with a maturity of more than one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145.00 | 1 139.00 | 1 006.00 | 2 145.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 037.00 | 34 037.00 | | 34 037.00 |
