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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AT Other tangible assets | 2 999.00 | 2 364.00 | 635.00 | 2 999.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 135 278.00 | 2 364.00 | 132 914.00 | 135 278.00 |
BT Goods | 42 538.00 | | 42 538.00 | 42 538.00 |
BZ Other receivables | 44 306.00 | | 44 306.00 | 44 306.00 |
CD Marketable securities | 9 099.00 | | 9 099.00 | 9 099.00 |
CF Cash and cash equivalents | 6 428.00 | | 6 428.00 | 6 428.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 102 767.00 | | 102 767.00 | 102 767.00 |
CO Grand total (0 to V) | 238 045.00 | 2 364.00 | 235 681.00 | 238 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 22 168.00 | 14 486.00 | | 22 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | 7 682.00 | | 2 610.00 |
DL TOTAL (I) | 62 179.00 | 59 568.00 | | 62 179.00 |
DU Loans and Debts from Credit Institutions (3) | 104 594.00 | 90 362.00 | | 104 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 966.00 | 5 305.00 | | 35 966.00 |
DX Trade payables and related accounts | 23 560.00 | 42 573.00 | | 23 560.00 |
DY Tax and social security liabilities | 9 381.00 | 14 130.00 | | 9 381.00 |
EA Other liabilities | | 2 067.00 | | |
EC TOTAL (IV) | 173 502.00 | 154 438.00 | | 173 502.00 |
EE Grand total (I to V) | 235 681.00 | 214 007.00 | | 235 681.00 |
EG Accrued income and payables due within one year | 145 074.00 | 154 438.00 | | 145 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 811.00 | 29 731.00 | | 59 811.00 |
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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 | 140 572.00 | | 140 572.00 | 140 572.00 |
FJ Net sales | 140 572.00 | | 140 572.00 | 140 572.00 |
FO Operating subsidies | | | 197.00 | |
FR Total operating income (I) | | | 140 770.00 | |
FS Purchases of goods (including customs duties) | | | 91 154.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 43 321.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 147 529.00 | |
GG - OPERATING RESULT (I - II) | | | -6 758.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 458.00 | 6 550.00 | | 4 458.00 |
HA Exceptional income from management transactions | 13 488.00 | | | 13 488.00 |
HD Total exceptional income (VII) | 13 488.00 | | | 13 488.00 |
HE Exceptional expenses on management operations | 65.00 | 276.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 276.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 423.00 | -276.00 | | 13 423.00 |
HK Income tax | 558.00 | 1 404.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 289.00 | 190 747.00 | | 154 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 679.00 | 183 065.00 | | 151 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610.00 | 7 682.00 | | 2 610.00 |
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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 | 135 247.00 | | 31.00 | 135 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | | 135 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999.00 | | | 2 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | 31.00 | 2 748.00 |
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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 | 1 764.00 | 600.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 600.00 | | 1 764.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 23 561.00 | 23 561.00 | | 23 561.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VH Loans with a maturity of more than one year at origin | 104 594.00 | 76 166.00 | 28 428.00 | 104 594.00 |
VI Group and Associates | 35 904.00 | 35 904.00 | | 35 904.00 |
VK Loans repaid during the year | 15 849.00 | | | 15 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 689.00 | 38 689.00 | | 38 689.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VW VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 502.00 | 145 074.00 | 28 428.00 | 173 502.00 |
