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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 99 552.00 | | 99 552.00 | 99 552.00 |
AT Other tangible assets | 16 543.00 | 11 056.00 | 5 486.00 | 16 543.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 123 444.00 | 11 155.00 | 112 288.00 | 123 444.00 |
BT Goods | 14 307.00 | | 14 307.00 | 14 307.00 |
BX Customers and related accounts | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 19 034.00 | | 19 034.00 | 19 034.00 |
CO Grand total (0 to V) | 142 478.00 | 11 155.00 | 131 323.00 | 142 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 1 000.00 | | 16 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 368.00 | 366.00 | | 368.00 |
DH Retained earnings | -8 168.00 | -7 779.00 | | -8 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | -390.00 | | 159.00 |
DL TOTAL (I) | 8 456.00 | -6 703.00 | | 8 456.00 |
DU Loans and Debts from Credit Institutions (3) | 27 786.00 | 29 832.00 | | 27 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 559.00 | 101 656.00 | | 79 559.00 |
DX Trade payables and related accounts | 9 114.00 | 7 454.00 | | 9 114.00 |
DY Tax and social security liabilities | 6 407.00 | 5 039.00 | | 6 407.00 |
EC TOTAL (IV) | 122 867.00 | 143 982.00 | | 122 867.00 |
EE Grand total (I to V) | 131 323.00 | 137 280.00 | | 131 323.00 |
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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 | 79 136.00 | | 79 136.00 | 79 136.00 |
FJ Net sales | 79 136.00 | | 79 136.00 | 79 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 137.00 | |
FS Purchases of goods (including customs duties) | | | 20 438.00 | |
FT Inventory change (goods) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 28 749.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 19 031.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 77 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 190.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 190.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -189.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 149.00 | 79 375.00 | | 79 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 990.00 | 79 764.00 | | 78 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | -390.00 | | 159.00 |
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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 | 123 444.00 | | | 123 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 123 444.00 | |
IO DECREASES Total including other intangible assets | | | 99 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 651.00 | | | 99 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 543.00 | | | 16 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 9 164.00 | 1 991.00 | | 9 164.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 065.00 | 1 991.00 | | 9 065.00 |
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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 | 9 114.00 | 9 114.00 | | 9 114.00 |
8C Staff and Related Accounts | 4 189.00 | 4 180.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 453.00 | 453.00 | | 453.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 27 746.00 | 22 459.00 | 5 288.00 | 27 746.00 |
VI Group and Associates | 79 559.00 | 79 559.00 | | 79 559.00 |
VJ Loans taken out during the year | 10 009.00 | | | 10 009.00 |
VK Loans repaid during the year | 12 006.00 | | | 12 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 867.00 | 117 579.00 | 5 288.00 | 122 867.00 |
