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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 201.00 | 426.00 | 1 774.00 | 2 201.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 17 681.00 | 426.00 | 17 254.00 | 17 681.00 |
BT Goods | 25 695.00 | | 25 695.00 | 25 695.00 |
BZ Other receivables | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | 4 531.00 | | 4 531.00 | 4 531.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 47 042.00 | | 47 042.00 | 47 042.00 |
CO Grand total (0 to V) | 64 723.00 | 426.00 | 64 297.00 | 64 723.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 379.00 | | | -15 379.00 |
DL TOTAL (I) | -7 083.00 | | | -7 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 518.00 | | | 40 518.00 |
DX Trade payables and related accounts | 24 479.00 | | | 24 479.00 |
DY Tax and social security liabilities | 6 382.00 | | | 6 382.00 |
EC TOTAL (IV) | 71 380.00 | | | 71 380.00 |
EE Grand total (I to V) | 64 297.00 | | | 64 297.00 |
EG Accrued income and payables due within one year | 71 380.00 | | | 71 380.00 |
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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 | 39 292.00 | | 39 292.00 | 39 292.00 |
FG Production sold - services | 449.00 | | 449.00 | 449.00 |
FJ Net sales | 39 741.00 | | 39 741.00 | 39 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 132.00 | |
FS Purchases of goods (including customs duties) | | | 38 790.00 | |
FT Inventory change (goods) | | | -25 695.00 | |
FW Other purchases and external expenses | | | 32 590.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 2 600.00 | |
FZ Social Security Contributions | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 54 288.00 | |
GG - OPERATING RESULT (I - II) | | | 64 844.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 388.00 | | | 79 388.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 2 360.00 | | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | | | 2 360.00 |
HE Exceptional expenses on management operations | 78 192.00 | | | 78 192.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 81 292.00 | | | 81 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 932.00 | | | -78 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 492.00 | | | 121 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 872.00 | | | 136 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 379.00 | | | -15 379.00 |
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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 | 20 866.00 | | 5 071.00 | 20 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | 8 256.00 | 17 681.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 032.00 | 2 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 224.00 | | | 10 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 662.00 | | 1 571.00 | 8 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 3 500.00 | 1 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 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 | 4 762.00 | 820.00 | 5 156.00 | 4 762.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | 224.00 | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538.00 | 820.00 | 4 931.00 | 4 538.00 |
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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 | 24 479.00 | 24 479.00 | | 24 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 519.00 | 40 519.00 | | 40 519.00 |
VK Loans repaid during the year | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 295.00 | 16 815.00 | 5 480.00 | 22 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 381.00 | 71 381.00 | | 71 381.00 |
