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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 597.00 | 3 597.00 | | 3 597.00 |
AT Other tangible assets | 6 888.00 | 1 136.00 | 5 752.00 | 6 888.00 |
BH Other financial assets | 13 948.00 | | 13 948.00 | 13 948.00 |
BJ TOTAL (I) | 100 657.00 | 4 733.00 | 95 924.00 | 100 657.00 |
BT Goods | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 60 402.00 | | 60 402.00 | 60 402.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 82 089.00 | | 82 089.00 | 82 089.00 |
CO Grand total (0 to V) | 182 747.00 | 4 733.00 | 178 013.00 | 182 747.00 |
CP Shares due in less than one year | 13 948.00 | | | 13 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 298.00 | 1 298.00 | | 1 298.00 |
DH Retained earnings | -64 511.00 | -67 766.00 | | -64 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 102.00 | 3 255.00 | | 33 102.00 |
DL TOTAL (I) | 19 889.00 | -13 213.00 | | 19 889.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 741.00 | 104 635.00 | | 104 741.00 |
DX Trade payables and related accounts | 13 787.00 | 11 094.00 | | 13 787.00 |
DY Tax and social security liabilities | 10 254.00 | 1 027.00 | | 10 254.00 |
EA Other liabilities | 29 333.00 | 10 815.00 | | 29 333.00 |
EC TOTAL (IV) | 158 124.00 | 127 570.00 | | 158 124.00 |
EE Grand total (I to V) | 178 013.00 | 114 357.00 | | 178 013.00 |
EG Accrued income and payables due within one year | 158 124.00 | 127 570.00 | | 158 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 62 121.00 | | 62 121.00 | 62 121.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 74 621.00 | | 74 621.00 | 74 621.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 623.00 | |
FS Purchases of goods (including customs duties) | | | 16 204.00 | |
FT Inventory change (goods) | | | 364.00 | |
FW Other purchases and external expenses | | | 59 302.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 031.00 | | | 36 031.00 |
HD Total exceptional income (VII) | 36 031.00 | | | 36 031.00 |
HE Exceptional expenses on management operations | 21.00 | 981.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 981.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 010.00 | -981.00 | | 36 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 654.00 | 76 783.00 | | 110 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 552.00 | 73 528.00 | | 77 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 102.00 | 3 255.00 | | 33 102.00 |
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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 | 94 143.00 | | 6 514.00 | 94 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 948.00 | |
I4 DECREASES Grand Total | | | 100 657.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | 6 285.00 | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 718.00 | | 229.00 | 13 718.00 |
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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 | 4 200.00 | 533.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | 533.00 | | 4 200.00 |
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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 | 13 787.00 | 13 787.00 | | 13 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 333.00 | 29 333.00 | | 29 333.00 |
UT Other financial assets | 13 948.00 | 13 948.00 | | 13 948.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 104 741.00 | 104 741.00 | | 104 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 326.00 | 32 326.00 | | 32 326.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 124.00 | 158 124.00 | | 158 124.00 |
