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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 4 200.00 | 4 200.00 | | 4 200.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 75 852.00 | 4 200.00 | 71 652.00 | 75 852.00 |
BT Goods | 28 177.00 | | 28 177.00 | 28 177.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 472.00 | | 28 472.00 | 28 472.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 58 986.00 | | 58 986.00 | 58 986.00 |
CO Grand total (0 to V) | 134 837.00 | 4 200.00 | 130 638.00 | 134 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 976.00 | 65 825.00 | | 67 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206.00 | 2 151.00 | | -1 206.00 |
DL TOTAL (I) | 75 020.00 | 76 226.00 | | 75 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 106.00 | 40 520.00 | | 42 106.00 |
DW Advances and down payments received on current orders | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 10 296.00 | 10 026.00 | | 10 296.00 |
DY Tax and social security liabilities | 3 055.00 | 1 495.00 | | 3 055.00 |
EC TOTAL (IV) | 55 617.00 | 52 041.00 | | 55 617.00 |
EE Grand total (I to V) | 130 638.00 | 128 267.00 | | 130 638.00 |
EG Accrued income and payables due within one year | 55 617.00 | 52 041.00 | | 55 617.00 |
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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 | 125 489.00 | | 125 489.00 | 125 489.00 |
FJ Net sales | 125 489.00 | | 125 489.00 | 125 489.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 125 577.00 | |
FS Purchases of goods (including customs duties) | | | 67 500.00 | |
FT Inventory change (goods) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 33 178.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 23 178.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 126 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 584.00 | 120 349.00 | | 125 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 790.00 | 118 198.00 | | 126 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206.00 | 2 151.00 | | -1 206.00 |
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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 | 75 852.00 | | | 75 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 75 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | | | 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 | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 106.00 | 42 106.00 | | 42 106.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386.00 | 2 336.00 | 3 050.00 | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 456.00 | 55 456.00 | | 55 456.00 |
