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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 114.00 | | 62 114.00 | 62 114.00 |
AT Other tangible assets | 386.00 | 386.00 | | 386.00 |
BB Receivables related to investments | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 66 570.00 | 386.00 | 66 184.00 | 66 570.00 |
BN Goods in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 19 434.00 | | 19 434.00 | 19 434.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CF Cash and cash equivalents | 5 469.00 | | 5 469.00 | 5 469.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 37 073.00 | | 37 073.00 | 37 073.00 |
CO Grand total (0 to V) | 103 643.00 | 386.00 | 103 257.00 | 103 643.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -51 059.00 | -25 499.00 | | -51 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 815.00 | -25 560.00 | | 12 815.00 |
DL TOTAL (I) | -37 244.00 | -50 059.00 | | -37 244.00 |
DU Loans and Debts from Credit Institutions (3) | 37 134.00 | 48 611.00 | | 37 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 464.00 | 58 178.00 | | 74 464.00 |
DX Trade payables and related accounts | 16 168.00 | 110 807.00 | | 16 168.00 |
DY Tax and social security liabilities | 12 023.00 | 13 783.00 | | 12 023.00 |
EA Other liabilities | 713.00 | 2 520.00 | | 713.00 |
EC TOTAL (IV) | 140 501.00 | 233 899.00 | | 140 501.00 |
EE Grand total (I to V) | 103 257.00 | 183 840.00 | | 103 257.00 |
EG Accrued income and payables due within one year | 112 025.00 | 196 899.00 | | 112 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 3 231.00 | | 76.00 |
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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 | 78 462.00 | | 78 462.00 | 78 462.00 |
FG Production sold - services | 66 780.00 | | 66 780.00 | 66 780.00 |
FJ Net sales | 145 242.00 | | 145 242.00 | 145 242.00 |
FM Inventory production | | | -1 860.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 143 410.00 | |
FS Purchases of goods (including customs duties) | | | 69 018.00 | |
FW Other purchases and external expenses | | | 16 042.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 31 077.00 | |
FZ Social Security Contributions | | | 10 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 079.00 | |
GG - OPERATING RESULT (I - II) | | | 12 331.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 039.00 | | | 79 039.00 |
HD Total exceptional income (VII) | 79 039.00 | | | 79 039.00 |
HF Exceptional expenses on capital transactions | 75 181.00 | | | 75 181.00 |
HH Total exceptional expenses (VIII) | 75 181.00 | | | 75 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 858.00 | | | 3 858.00 |
HK Income tax | 1 935.00 | | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 449.00 | 62 465.00 | | 222 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 635.00 | 88 025.00 | | 209 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 815.00 | -25 560.00 | | 12 815.00 |
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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 | 155 982.00 | | 1 970.00 | 155 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 91 382.00 | 66 570.00 | |
IO DECREASES Total including other intangible assets | | | 62 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 382.00 | 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 114.00 | | | 62 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 768.00 | | | 91 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 1 970.00 | 2 100.00 |
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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 | 12 600.00 | 3 987.00 | 16 192.00 | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 600.00 | 3 987.00 | 16 192.00 | 12 600.00 |
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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 | 16 168.00 | 16 168.00 | | 16 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 177.00 | 75 177.00 | | 75 177.00 |
UL Receivables related to investments | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 19 434.00 | 19 434.00 | | 19 434.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 37 058.00 | 8 582.00 | 28 476.00 | 37 058.00 |
VK Loans repaid during the year | 8 309.00 | | | 8 309.00 |
VP Miscellaneous | 8 071.00 | 8 071.00 | | 8 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 023.00 | 12 023.00 | | 12 023.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 424.00 | 27 654.00 | 3 770.00 | 31 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 501.00 | 112 025.00 | 28 476.00 | 140 501.00 |
