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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 705.00 | | 78 705.00 | 78 705.00 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 82 868.00 | | 82 868.00 | 82 868.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 3 468.00 | | 3 468.00 | 3 468.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 9 544.00 | | 9 544.00 | 9 544.00 |
CO Grand total (0 to V) | 92 412.00 | | 92 412.00 | 92 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 937.00 | 618.00 | | 1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124.00 | 1 319.00 | | -124.00 |
DL TOTAL (I) | 3 813.00 | 3 937.00 | | 3 813.00 |
DP Provisions for Risks | 11 650.00 | 11 650.00 | | 11 650.00 |
DR TOTAL (IV) | 11 650.00 | 11 650.00 | | 11 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 803.00 | 72 687.00 | | 68 803.00 |
DX Trade payables and related accounts | 5 416.00 | 5 674.00 | | 5 416.00 |
DY Tax and social security liabilities | 1 600.00 | 124.00 | | 1 600.00 |
EA Other liabilities | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 76 949.00 | 78 485.00 | | 76 949.00 |
EE Grand total (I to V) | 92 412.00 | 94 072.00 | | 92 412.00 |
EG Accrued income and payables due within one year | 76 949.00 | 5 858.00 | | 76 949.00 |
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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 | 72 446.00 | | 72 446.00 | 72 446.00 |
FD Production sold - goods | 1 663.00 | | 1 663.00 | 1 663.00 |
FJ Net sales | 74 109.00 | | 74 109.00 | 74 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 75 418.00 | |
FS Purchases of goods (including customs duties) | | | 24 198.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 38 057.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 8 240.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 75 502.00 | |
GG - OPERATING RESULT (I - II) | | | -84.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 470.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 470.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -470.00 | | -39.00 |
HK Income tax | | 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 418.00 | 88 905.00 | | 75 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 542.00 | 87 586.00 | | 75 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | 1 319.00 | | -124.00 |
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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 | 106 791.00 | | | 106 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163.00 | |
I4 DECREASES Grand Total | | | 106 791.00 | |
IO DECREASES Total including other intangible assets | | | 78 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 705.00 | | | 78 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 924.00 | | | 23 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | | 4 163.00 |
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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 | 23 607.00 | 317.00 | | 23 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 607.00 | 317.00 | | 23 607.00 |
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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VI Group and Associates | 68 803.00 | 68 803.00 | | 68 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 949.00 | 76 949.00 | | 76 949.00 |
