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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 2 563.00 | 890.00 | 1 673.00 | 2 563.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 79 262.00 | 890.00 | 78 372.00 | 79 262.00 |
BT Goods | 47 176.00 | | 47 176.00 | 47 176.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 20 319.00 | | 20 319.00 | 20 319.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 74 474.00 | | 74 474.00 | 74 474.00 |
CO Grand total (0 to V) | 153 735.00 | 890.00 | 152 845.00 | 153 735.00 |
CP Shares due in less than one year | 3 699.00 | | | 3 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 410.00 | | | 6 410.00 |
DB Share, merger, contribution premiums, etc. | 14 946.00 | | | 14 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 731.00 | | | -2 731.00 |
DL TOTAL (I) | 18 625.00 | | | 18 625.00 |
DU Loans and Debts from Credit Institutions (3) | 69 256.00 | | | 69 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 091.00 | | | 13 091.00 |
DX Trade payables and related accounts | 46 889.00 | | | 46 889.00 |
DY Tax and social security liabilities | 4 984.00 | | | 4 984.00 |
EC TOTAL (IV) | 134 220.00 | | | 134 220.00 |
EE Grand total (I to V) | 152 845.00 | | | 152 845.00 |
EG Accrued income and payables due within one year | 75 016.00 | | | 75 016.00 |
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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 | 149 620.00 | | 149 620.00 | 149 620.00 |
FJ Net sales | 149 620.00 | | 149 620.00 | 149 620.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 149 626.00 | |
FS Purchases of goods (including customs duties) | | | 132 046.00 | |
FT Inventory change (goods) | | | -47 176.00 | |
FW Other purchases and external expenses | | | 42 377.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 18 343.00 | |
FZ Social Security Contributions | | | 2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 151 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GN Positive exchange differences | | | -6.00 | |
GP Total financial income (V) | | | -6.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 620.00 | | | 149 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 351.00 | | | 152 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 731.00 | | | -2 731.00 |
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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 | | | 79 262.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 699.00 | |
I4 DECREASES Grand Total | | | 79 262.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 699.00 | |
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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 | | 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 890.00 | | |
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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 | 46 889.00 | 46 889.00 | | 46 889.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 3 699.00 | 3 699.00 | | 3 699.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 69 256.00 | 10 052.00 | 54 349.00 | 69 256.00 |
VI Group and Associates | 13 091.00 | 13 091.00 | | 13 091.00 |
VJ Loans taken out during the year | 76 184.00 | | | 76 184.00 |
VK Loans repaid during the year | 6 928.00 | | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | | | 1 241.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 677.00 | 10 677.00 | | 10 677.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 220.00 | 75 016.00 | 54 349.00 | 134 220.00 |
