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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 62 588.00 | 12 689.00 | 49 899.00 | 62 588.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 119 760.00 | 12 689.00 | 107 070.00 | 119 760.00 |
BT Goods | 2 734.00 | | 2 734.00 | 2 734.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 27 491.00 | | 27 491.00 | 27 491.00 |
CJ TOTAL (II) | 38 974.00 | | 38 974.00 | 38 974.00 |
CO Grand total (0 to V) | 158 734.00 | 12 689.00 | 146 045.00 | 158 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 739.00 | | | -2 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347.00 | | | 3 347.00 |
DL TOTAL (I) | 9 407.00 | | | 9 407.00 |
DU Loans and Debts from Credit Institutions (3) | 65 484.00 | | | 65 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 199.00 | | | 56 199.00 |
DX Trade payables and related accounts | 14 889.00 | | | 14 889.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 136 637.00 | | | 136 637.00 |
EE Grand total (I to V) | 146 045.00 | | | 146 045.00 |
EG Accrued income and payables due within one year | 71 152.00 | | | 71 152.00 |
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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 | 81 035.00 | | 81 035.00 | 81 035.00 |
FJ Net sales | 81 035.00 | | 81 035.00 | 81 035.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 038.00 | |
FS Purchases of goods (including customs duties) | | | 29 072.00 | |
FT Inventory change (goods) | | | -2 734.00 | |
FW Other purchases and external expenses | | | 31 762.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FZ Social Security Contributions | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 70 746.00 | |
GG - OPERATING RESULT (I - II) | | | 10 292.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 395.00 | | | 4 395.00 |
HD Total exceptional income (VII) | 4 395.00 | | | 4 395.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 604.00 | | | -5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 433.00 | | | 85 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 086.00 | | | 82 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347.00 | | | 3 347.00 |
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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 | 94 157.00 | | | 94 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | | 119 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 986.00 | | | 36 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | | 1 171.00 |
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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 | 1 646.00 | 11 044.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 11 044.00 | | 1 646.00 |
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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 | 14 890.00 | 14 890.00 | | 14 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 199.00 | 56 199.00 | | 56 199.00 |
UT Other financial assets | 1 171.00 | | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 65 485.00 | | | 65 485.00 |
VK Loans repaid during the year | 11 044.00 | | | 11 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 920.00 | 8 749.00 | 1 171.00 | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 638.00 | 71 153.00 | | 136 638.00 |
