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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 040.00 | 850.00 | 100 190.00 | 101 040.00 |
AT Other tangible assets | 56 409.00 | 25 036.00 | 31 373.00 | 56 409.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 162 149.00 | 25 887.00 | 136 262.00 | 162 149.00 |
BT Goods | 21 404.00 | | 21 404.00 | 21 404.00 |
BZ Other receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 37 237.00 | | 37 237.00 | 37 237.00 |
CO Grand total (0 to V) | 199 386.00 | 25 887.00 | 173 499.00 | 199 386.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 967.00 | -46 981.00 | | -46 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 116.00 | 14.00 | | 45 116.00 |
DL TOTAL (I) | 8 148.00 | -36 967.00 | | 8 148.00 |
DU Loans and Debts from Credit Institutions (3) | 115 918.00 | 141 568.00 | | 115 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 717.00 | 43 734.00 | | 18 717.00 |
DX Trade payables and related accounts | 19 936.00 | 22 034.00 | | 19 936.00 |
DY Tax and social security liabilities | 10 780.00 | 12 489.00 | | 10 780.00 |
EC TOTAL (IV) | 165 351.00 | 219 824.00 | | 165 351.00 |
EE Grand total (I to V) | 173 499.00 | 182 857.00 | | 173 499.00 |
EG Accrued income and payables due within one year | 70 060.00 | 105 717.00 | | 70 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 678.00 | 3 990.00 | | 1 678.00 |
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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 | 102 027.00 | | 102 027.00 | 102 027.00 |
FJ Net sales | 102 027.00 | | 102 027.00 | 102 027.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 102 063.00 | |
FS Purchases of goods (including customs duties) | | | 53 464.00 | |
FT Inventory change (goods) | | | 8 999.00 | |
FW Other purchases and external expenses | | | 27 063.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 98 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 682.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | -85.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 063.00 | 96 989.00 | | 147 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 947.00 | 96 976.00 | | 101 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 116.00 | 14.00 | | 45 116.00 |
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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 | 162 149.00 | | | 162 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 162 149.00 | |
IO DECREASES Total including other intangible assets | | | 101 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 040.00 | | | 101 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 409.00 | | | 56 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 20 059.00 | 5 828.00 | | 20 059.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 208.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 417.00 | 5 620.00 | | 19 417.00 |
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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 | 19 936.00 | 19 936.00 | | 19 936.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 10 965.00 | | | 10 965.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 114 239.00 | 18 948.00 | 95 291.00 | 114 239.00 |
VI Group and Associates | 18 717.00 | 18 717.00 | | 18 717.00 |
VK Loans repaid during the year | 18 317.00 | | | 18 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 347.00 | 18 347.00 | | 18 347.00 |
VW VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 351.00 | 70 060.00 | 95 291.00 | 165 351.00 |
