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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AT Other tangible assets | 51 078.00 | 50 590.00 | 488.00 | 51 078.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 93 277.00 | 50 590.00 | 42 687.00 | 93 277.00 |
BT Goods | 12 395.00 | | 12 395.00 | 12 395.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CD Marketable securities | 39 809.00 | | 39 809.00 | 39 809.00 |
CF Cash and cash equivalents | 55 113.00 | | 55 113.00 | 55 113.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 110 008.00 | | 110 008.00 | 110 008.00 |
CO Grand total (0 to V) | 203 285.00 | 50 590.00 | 152 695.00 | 203 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 147 226.00 | 147 226.00 | | 147 226.00 |
DH Retained earnings | -143 856.00 | -104 014.00 | | -143 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 532.00 | -39 842.00 | | -13 532.00 |
DL TOTAL (I) | 45 937.00 | 59 470.00 | | 45 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 770.00 | 80 418.00 | | 96 770.00 |
DX Trade payables and related accounts | 2 630.00 | 2 635.00 | | 2 630.00 |
DY Tax and social security liabilities | 7 358.00 | 21 807.00 | | 7 358.00 |
EC TOTAL (IV) | 106 757.00 | 104 860.00 | | 106 757.00 |
EE Grand total (I to V) | 152 695.00 | 164 329.00 | | 152 695.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 143 503.00 | |
FJ Net sales | | | 143 503.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 507.00 | |
FS Purchases of goods (including customs duties) | | | 51 516.00 | |
FT Inventory change (goods) | | | 9 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 36 046.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 52 990.00 | |
FZ Social Security Contributions | | | 14 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 168 397.00 | |
GG - OPERATING RESULT (I - II) | | | -24 890.00 | |
GL Other interest and similar income | | | 11 329.00 | |
GP Total financial income (V) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -1.00 | | 29.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 865.00 | 178 660.00 | | 154 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 397.00 | 218 503.00 | | 168 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 532.00 | -39 842.00 | | -13 532.00 |
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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 | 134 353.00 | | 567.00 | 134 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 41 642.00 | 93 277.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 642.00 | 51 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 154.00 | | 567.00 | 92 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 91 997.00 | 236.00 | 41 642.00 | 91 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 997.00 | 236.00 | 41 642.00 | 91 997.00 |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 96 770.00 | 96 770.00 | | 96 770.00 |
VN Other taxes, similar payments | 2 263.00 | | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491.00 | 2 691.00 | 1 800.00 | 4 491.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 757.00 | 106 757.00 | | 106 757.00 |
