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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 600.00 | | 54 600.00 | 54 600.00 |
AP Buildings | 17 519.00 | 6 895.00 | 10 624.00 | 17 519.00 |
AT Other tangible assets | 12 209.00 | 6 875.00 | 5 334.00 | 12 209.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 86 068.00 | 13 771.00 | 72 298.00 | 86 068.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BT Goods | 15 822.00 | | 15 822.00 | 15 822.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 15 051.00 | | 15 051.00 | 15 051.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 33 417.00 | | 33 417.00 | 33 417.00 |
CO Grand total (0 to V) | 119 485.00 | 13 771.00 | 105 715.00 | 119 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 99 458.00 | 99 458.00 | | 99 458.00 |
DH Retained earnings | -33 700.00 | -28 737.00 | | -33 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227.00 | -4 964.00 | | 1 227.00 |
DL TOTAL (I) | 75 392.00 | 74 165.00 | | 75 392.00 |
DQ Provisions for Expenses | 1 449.00 | 2 172.00 | | 1 449.00 |
DR TOTAL (IV) | 1 449.00 | 2 172.00 | | 1 449.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 935.00 | 22 610.00 | | 22 935.00 |
DX Trade payables and related accounts | 2 956.00 | 3 971.00 | | 2 956.00 |
DY Tax and social security liabilities | 2 943.00 | 1 443.00 | | 2 943.00 |
EC TOTAL (IV) | 28 874.00 | 28 025.00 | | 28 874.00 |
EE Grand total (I to V) | 105 715.00 | 104 362.00 | | 105 715.00 |
EG Accrued income and payables due within one year | 28 874.00 | 28 025.00 | | 28 874.00 |
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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 | | | 57 823.00 | |
FJ Net sales | | | 57 823.00 | |
FO Operating subsidies | | | 3 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 283.00 | |
FS Purchases of goods (including customs duties) | | | 21 749.00 | |
FT Inventory change (goods) | | | 9 042.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 21 077.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 4 844.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 779.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 723.00 | 723.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 723.00 | | 723.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 711.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 006.00 | 70 595.00 | | 62 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 779.00 | 75 559.00 | | 60 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227.00 | -4 964.00 | | 1 227.00 |
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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 | 86 068.00 | | | 86 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 86 068.00 | |
IO DECREASES Total including other intangible assets | | | 54 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 600.00 | | | 54 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 728.00 | | | 29 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 10 755.00 | 3 016.00 | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 755.00 | 3 016.00 | | 10 755.00 |
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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 22 935.00 | 22 935.00 | | 22 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116.00 | 2 376.00 | 1 740.00 | 4 116.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 874.00 | 28 874.00 | | 28 874.00 |
