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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 145.00 | 1 145.00 | | 1 145.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AT Other tangible assets | 200 835.00 | 198 100.00 | 2 734.00 | 200 835.00 |
BJ TOTAL (I) | 400 164.00 | 199 245.00 | 200 918.00 | 400 164.00 |
BT Goods | 72 068.00 | 2 133.00 | 69 934.00 | 72 068.00 |
BZ Other receivables | 8 975.00 | | 8 975.00 | 8 975.00 |
CF Cash and cash equivalents | 12 609.00 | | 12 609.00 | 12 609.00 |
CH Prepaid expenses | 9 762.00 | | 9 762.00 | 9 762.00 |
CJ TOTAL (II) | 103 416.00 | 2 133.00 | 101 282.00 | 103 416.00 |
CO Grand total (0 to V) | 503 580.00 | 201 378.00 | 302 201.00 | 503 580.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
DH Retained earnings | -21 528.00 | -6 247.00 | | -21 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | -15 281.00 | | 198.00 |
DL TOTAL (I) | -8 977.00 | -9 176.00 | | -8 977.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 65.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 225 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 17 606.00 | 65 391.00 | | 17 606.00 |
DY Tax and social security liabilities | 9 467.00 | 12 685.00 | | 9 467.00 |
EA Other liabilities | 4 060.00 | 4 132.00 | | 4 060.00 |
EC TOTAL (IV) | 311 178.00 | 307 274.00 | | 311 178.00 |
EE Grand total (I to V) | 302 201.00 | 298 098.00 | | 302 201.00 |
EG Accrued income and payables due within one year | 31 178.00 | 82 274.00 | | 31 178.00 |
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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 | 298 634.00 | | 298 634.00 | 298 634.00 |
FJ Net sales | 298 634.00 | | 298 634.00 | 298 634.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 302 060.00 | |
FS Purchases of goods (including customs duties) | | | 177 947.00 | |
FT Inventory change (goods) | | | -13 677.00 | |
FW Other purchases and external expenses | | | 55 859.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 61 094.00 | |
FZ Social Security Contributions | | | 15 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 302 123.00 | |
GG - OPERATING RESULT (I - II) | | | -63.00 | |
GL Other interest and similar income | | | 4 322.00 | |
GP Total financial income (V) | | | 4 322.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 382.00 | 265 909.00 | | 306 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 184.00 | 281 190.00 | | 306 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | -15 281.00 | | 198.00 |
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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 | 399 545.00 | 618.00 | 191 240.00 | 399 545.00 |
I4 DECREASES Grand Total | | 191 240.00 | 400 164.00 | |
IO DECREASES Total including other intangible assets | | | 199 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 240.00 | 200 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 329.00 | | | 199 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 216.00 | 618.00 | 191 240.00 | 200 216.00 |
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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 | 198 428.00 | 816.00 | | 198 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 283.00 | 816.00 | | 197 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 230.00 | 2 133.00 | 2 230.00 | 2 230.00 |
7B Total provisions for depreciation | 2 230.00 | 2 133.00 | 2 230.00 | 2 230.00 |
7C Grand total | 2 230.00 | 2 133.00 | 2 230.00 | 2 230.00 |
UE of which provisions and reversals: - Operating | | 2 133.00 | 2 230.00 | |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 17 606.00 | 17 606.00 | | 17 606.00 |
8C Staff and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 4 526.00 | | | 4 526.00 |
VC Group and associates | 4 449.00 | | | 4 449.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 4 060.00 | 4 060.00 | | 4 060.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 9 762.00 | | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 738.00 | 18 738.00 | | 18 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 178.00 | 31 178.00 | 280 000.00 | 311 178.00 |
