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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AT Other tangible assets | 16 555.00 | 16 555.00 | | 16 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 75 507.00 | 16 555.00 | 58 952.00 | 75 507.00 |
BT Goods | 12 584.00 | | 12 584.00 | 12 584.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 14 212.00 | | 14 212.00 | 14 212.00 |
CO Grand total (0 to V) | 89 719.00 | 16 555.00 | 73 164.00 | 89 719.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -33 917.00 | -22 366.00 | | -33 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | -11 551.00 | | -741.00 |
DL TOTAL (I) | 43 727.00 | 44 467.00 | | 43 727.00 |
DU Loans and Debts from Credit Institutions (3) | 4 412.00 | 6 299.00 | | 4 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | 4 350.00 | | 5 836.00 |
DX Trade payables and related accounts | 16 784.00 | 19 116.00 | | 16 784.00 |
DY Tax and social security liabilities | 2 405.00 | 4 273.00 | | 2 405.00 |
EC TOTAL (IV) | 29 437.00 | 34 037.00 | | 29 437.00 |
EE Grand total (I to V) | 73 164.00 | 78 504.00 | | 73 164.00 |
EG Accrued income and payables due within one year | 29 437.00 | 34 037.00 | | 29 437.00 |
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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 | 90 172.00 | | 90 172.00 | 90 172.00 |
FJ Net sales | 90 172.00 | | 90 172.00 | 90 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 053.00 | |
FS Purchases of goods (including customs duties) | | | 42 714.00 | |
FT Inventory change (goods) | | | 4 868.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 31 364.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 7 274.00 | |
FZ Social Security Contributions | | | 3 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 92 587.00 | |
GG - OPERATING RESULT (I - II) | | | -534.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 053.00 | 93 123.00 | | 92 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 794.00 | 104 674.00 | | 92 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741.00 | -11 551.00 | | -741.00 |
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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 | 75 507.00 | | | 75 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | | 75 507.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 555.00 | | | 16 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 16 392.00 | 163.00 | | 16 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 392.00 | 163.00 | | 16 392.00 |
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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 | 16 784.00 | 16 784.00 | | 16 784.00 |
UT Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 4 412.00 | 4 412.00 | | 4 412.00 |
VI Group and Associates | 5 836.00 | 5 836.00 | | 5 836.00 |
VK Loans repaid during the year | 2 528.00 | | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180.00 | 1 174.00 | 1 006.00 | 2 180.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 437.00 | 29 437.00 | | 29 437.00 |
