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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 224 740.00 | | 224 740.00 | 224 740.00 |
AT Other tangible assets | 27 239.00 | 17 897.00 | 9 342.00 | 27 239.00 |
BJ TOTAL (I) | 255 791.00 | 21 709.00 | 234 082.00 | 255 791.00 |
BT Goods | 58 816.00 | | 58 816.00 | 58 816.00 |
BZ Other receivables | 19 816.00 | | 19 816.00 | 19 816.00 |
CD Marketable securities | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 85 485.00 | | 85 485.00 | 85 485.00 |
CO Grand total (0 to V) | 341 277.00 | 21 709.00 | 319 567.00 | 341 277.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 276 968.00 | | | 276 968.00 |
DH Retained earnings | -2 318.00 | | | -2 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | | | 1 964.00 |
DL TOTAL (I) | 285 414.00 | | | 285 414.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | | | 3 991.00 |
DX Trade payables and related accounts | 21 242.00 | | | 21 242.00 |
DY Tax and social security liabilities | 7 976.00 | | | 7 976.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 34 153.00 | | | 34 153.00 |
EE Grand total (I to V) | 319 567.00 | | | 319 567.00 |
EG Accrued income and payables due within one year | 34 153.00 | | | 34 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 229 651.00 | | 229 651.00 | 229 651.00 |
FJ Net sales | 229 651.00 | | 229 651.00 | 229 651.00 |
FR Total operating income (I) | | | 229 651.00 | |
FS Purchases of goods (including customs duties) | | | 101 483.00 | |
FT Inventory change (goods) | | | -2 476.00 | |
FW Other purchases and external expenses | | | 44 127.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 45 314.00 | |
FZ Social Security Contributions | | | 28 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GF Total Operating Expenses (II) | | | 227 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182.00 | |
GL Other interest and similar income | | | 96.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 044.00 | | | 24 044.00 |
HK Income tax | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 757.00 | | | 229 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 792.00 | | | 227 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | | | 1 964.00 |
HP References: Equipment leasing | 6 357.00 | | | 6 357.00 |
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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 | 255 792.00 | | | 255 792.00 |
I4 DECREASES Grand Total | | | 255 792.00 | |
IO DECREASES Total including other intangible assets | | | 228 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 552.00 | | | 228 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 240.00 | | | 27 240.00 |
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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 | 17 541.00 | 4 168.00 | | 17 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 729.00 | 4 168.00 | | 13 729.00 |
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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 | 21 242.00 | 21 242.00 | | 21 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VK Loans repaid during the year | 2 574.00 | | | 2 574.00 |
VP Miscellaneous | 19 817.00 | 19 817.00 | | 19 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 341.00 | 21 341.00 | | 21 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 153.00 | 34 153.00 | | 34 153.00 |
