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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 250.00 | 165 550.00 | 43 700.00 | 209 250.00 |
AT Other tangible assets | | 1.00 | -1.00 | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 21 345.00 | | 21 345.00 | 21 345.00 |
BJ TOTAL (I) | 230 765.00 | 165 551.00 | 65 214.00 | 230 765.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 83 648.00 | | 83 648.00 | 83 648.00 |
CF Cash and cash equivalents | 77 392.00 | | 77 392.00 | 77 392.00 |
CJ TOTAL (II) | 161 540.00 | | 161 540.00 | 161 540.00 |
CO Grand total (0 to V) | 392 304.00 | 165 551.00 | 226 754.00 | 392 304.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 136.00 | 211 136.00 | | 211 136.00 |
DH Retained earnings | -346 994.00 | -357 850.00 | | -346 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 972.00 | 10 856.00 | | 41 972.00 |
DL TOTAL (I) | -38 885.00 | -80 858.00 | | -38 885.00 |
DQ Provisions for Expenses | 21 945.00 | 21 945.00 | | 21 945.00 |
DR TOTAL (IV) | 21 945.00 | 21 945.00 | | 21 945.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 70.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 256.00 | 283 515.00 | | 224 256.00 |
DX Trade payables and related accounts | 13 216.00 | 19 117.00 | | 13 216.00 |
DY Tax and social security liabilities | 6 142.00 | 14 905.00 | | 6 142.00 |
EC TOTAL (IV) | 243 694.00 | 317 607.00 | | 243 694.00 |
EE Grand total (I to V) | 226 754.00 | 258 694.00 | | 226 754.00 |
EG Accrued income and payables due within one year | 243 694.00 | 317 607.00 | | 243 694.00 |
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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 | 513 277.00 | | 513 277.00 | 513 277.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 513 278.00 | | 513 278.00 | 513 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 978.00 | |
FS Purchases of goods (including customs duties) | | | 444 288.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 718.00 | |
FX Taxes, duties, and similar payments | | | -3 538.00 | |
FY Salaries and Wages | | | 14 135.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 476 603.00 | |
GG - OPERATING RESULT (I - II) | | | 39 375.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 602.00 | 6 007.00 | | 2 602.00 |
HC Reversals of provisions and transfers of expenses | | 7 330.00 | | |
HD Total exceptional income (VII) | 2 602.00 | 13 337.00 | | 2 602.00 |
HE Exceptional expenses on management operations | | 3 933.00 | | |
HF Exceptional expenses on capital transactions | | 4 687.00 | | |
HH Total exceptional expenses (VIII) | | 8 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | 4 716.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 580.00 | 826 036.00 | | 518 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 608.00 | 815 180.00 | | 476 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 972.00 | 10 856.00 | | 41 972.00 |
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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 | 231 365.00 | | | 231 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 21 515.00 | |
I4 DECREASES Grand Total | | 600.00 | 230 765.00 | |
IO DECREASES Total including other intangible assets | | | 209 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 250.00 | | | 209 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 115.00 | | | 22 115.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 945.00 | | | 21 945.00 |
6A on fixed assets – intangible | 165 550.00 | | | 165 550.00 |
7B Total provisions for depreciation | 165 550.00 | | | 165 550.00 |
7C Grand total | 187 495.00 | | | 187 495.00 |
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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 | 13 216.00 | 13 216.00 | | 13 216.00 |
UP Loans | 21 345.00 | | 21 345.00 | 21 345.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 36 275.00 | 36 275.00 | | 36 275.00 |
VC Group and associates | 40 534.00 | 40 534.00 | | 40 534.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 224 256.00 | 224 256.00 | | 224 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 493.00 | 84 148.00 | 21 345.00 | 105 493.00 |
VW VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 694.00 | 243 694.00 | | 243 694.00 |
