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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 4 200.00 | 4 200.00 | | 4 200.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 75 852.00 | 4 200.00 | 71 652.00 | 75 852.00 |
BT Goods | 28 743.00 | | 28 743.00 | 28 743.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CD Marketable securities | 6 613.00 | | 6 613.00 | 6 613.00 |
CF Cash and cash equivalents | 13 605.00 | | 13 605.00 | 13 605.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 49 916.00 | | 49 916.00 | 49 916.00 |
CO Grand total (0 to V) | 125 768.00 | 4 200.00 | 121 568.00 | 125 768.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 142.00 | 73 952.00 | | 74 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 316.00 | 190.00 | | -8 316.00 |
DL TOTAL (I) | 74 075.00 | 82 392.00 | | 74 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 449.00 | 36 569.00 | | 40 449.00 |
DW Advances and down payments received on current orders | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 5 279.00 | 7 550.00 | | 5 279.00 |
DY Tax and social security liabilities | 1 285.00 | 5 819.00 | | 1 285.00 |
EC TOTAL (IV) | 47 493.00 | 50 418.00 | | 47 493.00 |
EE Grand total (I to V) | 121 568.00 | 132 810.00 | | 121 568.00 |
EG Accrued income and payables due within one year | 47 493.00 | 50 418.00 | | 47 493.00 |
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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 | 128 712.00 | | 128 712.00 | 128 712.00 |
FJ Net sales | 128 712.00 | | 128 712.00 | 128 712.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 712.00 | |
FS Purchases of goods (including customs duties) | | | 70 308.00 | |
FT Inventory change (goods) | | | 4 888.00 | |
FW Other purchases and external expenses | | | 32 457.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 27 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 920.00 | |
GG - OPERATING RESULT (I - II) | | | -8 208.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 429.00 | 855.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 855.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -855.00 | | -114.00 |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 033.00 | 194 840.00 | | 129 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 349.00 | 194 651.00 | | 137 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 316.00 | 190.00 | | -8 316.00 |
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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 | 75 852.00 | | | 75 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 75 852.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 4 097.00 | 103.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | 103.00 | | 4 097.00 |
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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 | 5 279.00 | 5 279.00 | | 5 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 449.00 | 40 449.00 | | 40 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005.00 | 955.00 | 3 050.00 | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 013.00 | 47 013.00 | | 47 013.00 |
