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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 121 100.00 | 185.00 | 120 915.00 | 121 100.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 121 100.00 | 185.00 | 120 915.00 | 121 100.00 |
BT Goods | | | | |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 3 463.00 | | 3 463.00 | 3 463.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 5 893.00 | | 5 893.00 | 5 893.00 |
CO Grand total (0 to V) | 126 993.00 | 185.00 | 126 808.00 | 126 993.00 |
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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
DH Retained earnings | -21 134.00 | -23 609.00 | | -21 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 443.00 | 2 474.00 | | 96 443.00 |
DL TOTAL (I) | 85 467.00 | -10 976.00 | | 85 467.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 2 742.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 680.00 | 45 643.00 | | 40 680.00 |
DX Trade payables and related accounts | | 28 926.00 | | |
DY Tax and social security liabilities | 570.00 | 12 491.00 | | 570.00 |
EA Other liabilities | 2.00 | 405.00 | | 2.00 |
EC TOTAL (IV) | 41 340.00 | 90 208.00 | | 41 340.00 |
EE Grand total (I to V) | 126 808.00 | 79 232.00 | | 126 808.00 |
EG Accrued income and payables due within one year | 41 340.00 | 90 208.00 | | 41 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 2 742.00 | | 88.00 |
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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 | 96 145.00 | | 96 145.00 | 96 145.00 |
FJ Net sales | 96 145.00 | | 96 145.00 | 96 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 520.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 104 677.00 | |
FS Purchases of goods (including customs duties) | | | 38 547.00 | |
FT Inventory change (goods) | | | 36 788.00 | |
FW Other purchases and external expenses | | | 20 157.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 19 520.00 | |
FZ Social Security Contributions | | | 1 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 118 937.00 | |
GG - OPERATING RESULT (I - II) | | | -14 260.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 143.00 | | | 151 143.00 |
HD Total exceptional income (VII) | 151 143.00 | | | 151 143.00 |
HE Exceptional expenses on management operations | 5 850.00 | 180.00 | | 5 850.00 |
HF Exceptional expenses on capital transactions | 33 280.00 | | | 33 280.00 |
HG Exceptional depreciation and provisions | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 40 351.00 | 180.00 | | 40 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 792.00 | -180.00 | | 110 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 820.00 | 185 172.00 | | 255 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 377.00 | 182 697.00 | | 159 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 443.00 | 2 474.00 | | 96 443.00 |
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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 | 55 904.00 | | 123 890.00 | 55 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 580.00 | | |
I4 DECREASES Grand Total | | 58 694.00 | 121 100.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 625.00 | 121 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 625.00 | | 121 100.00 | 22 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | 2 790.00 | 2 790.00 |
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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 | 20 841.00 | 1 969.00 | 22 625.00 | 20 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 841.00 | 1 969.00 | 22 625.00 | 20 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 40 680.00 | 40 680.00 | | 40 680.00 |
VM Income taxes | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 340.00 | 41 340.00 | | 41 340.00 |
