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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 16 402.00 | 12 705.00 | 3 696.00 | 16 402.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 163 482.00 | 12 705.00 | 150 776.00 | 163 482.00 |
BX Customers and related accounts | 8 957.00 | 6 604.00 | 2 353.00 | 8 957.00 |
BZ Other receivables | 27 926.00 | | 27 926.00 | 27 926.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 36 883.00 | 6 604.00 | 30 279.00 | 36 883.00 |
CO Grand total (0 to V) | 200 365.00 | 19 310.00 | 181 055.00 | 200 365.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 610.00 | 100 610.00 | | 100 610.00 |
DH Retained earnings | -37 772.00 | -28 360.00 | | -37 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 587.00 | -9 411.00 | | 9 587.00 |
DL TOTAL (I) | 81 225.00 | 71 638.00 | | 81 225.00 |
DU Loans and Debts from Credit Institutions (3) | 10 679.00 | 30 166.00 | | 10 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 435.00 | 34 014.00 | | 38 435.00 |
DX Trade payables and related accounts | 49 128.00 | 31 212.00 | | 49 128.00 |
DY Tax and social security liabilities | 529.00 | 843.00 | | 529.00 |
EA Other liabilities | 1 059.00 | 1 059.00 | | 1 059.00 |
EC TOTAL (IV) | 99 830.00 | 97 295.00 | | 99 830.00 |
EE Grand total (I to V) | 181 055.00 | 168 933.00 | | 181 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | | | 1 071.00 |
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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 | | | | |
FG Production sold - services | 22 273.00 | | 22 273.00 | 22 273.00 |
FJ Net sales | 22 273.00 | | 22 273.00 | 22 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FR Total operating income (I) | | | 24 667.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 905.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 531.00 | |
FZ Social Security Contributions | | | 1 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 26 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 408.00 | 30 294.00 | | 15 408.00 |
HD Total exceptional income (VII) | 15 408.00 | 30 294.00 | | 15 408.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 2 542.00 | | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 784.00 | 30 294.00 | | 12 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 075.00 | 72 435.00 | | 40 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 488.00 | 81 846.00 | | 30 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 587.00 | -9 411.00 | | 9 587.00 |
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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 | 163 482.00 | | | 163 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 163 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 402.00 | | | 16 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 9 138.00 | 3 567.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | 3 567.00 | | 9 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 604.00 | | | 6 604.00 |
7C Grand total | 6 604.00 | | | 6 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 435.00 | 38 435.00 | | 38 435.00 |
8B Suppliers and Related Accounts | 49 128.00 | 49 128.00 | | 49 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 10 679.00 | 10 679.00 | | 10 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 963.00 | 36 883.00 | 80.00 | 36 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 830.00 | 99 830.00 | | 99 830.00 |
