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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AJ Other Intangible Assets | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 155 789.00 | 17 955.00 | 137 833.00 | 155 789.00 |
AV Fixed assets in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 853 179.00 | 19 965.00 | 1 833 213.00 | 1 853 179.00 |
BT Goods | 294 720.00 | | 294 720.00 | 294 720.00 |
BX Customers and related accounts | 16 054.00 | | 16 054.00 | 16 054.00 |
BZ Other receivables | 273 819.00 | | 273 819.00 | 273 819.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 126 122.00 | | 126 122.00 | 126 122.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 715 345.00 | | 715 345.00 | 715 345.00 |
CO Grand total (0 to V) | 2 568 524.00 | 19 965.00 | 2 548 559.00 | 2 568 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 23 886.00 | | | 23 886.00 |
DG Other reserves | 231 123.00 | | | 231 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 999.00 | | | -35 999.00 |
DL TOTAL (I) | 919 009.00 | | | 919 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 281.00 | | | 82 281.00 |
DX Trade payables and related accounts | 300 954.00 | | | 300 954.00 |
DY Tax and social security liabilities | 82 832.00 | | | 82 832.00 |
EA Other liabilities | 1 163 480.00 | | | 1 163 480.00 |
EC TOTAL (IV) | 1 629 549.00 | | | 1 629 549.00 |
EE Grand total (I to V) | 2 548 559.00 | | | 2 548 559.00 |
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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 | 1 622 993.00 | | 1 622 993.00 | 1 622 993.00 |
FG Production sold - services | 34 032.00 | | 34 032.00 | 34 032.00 |
FJ Net sales | 1 657 025.00 | | 1 657 025.00 | 1 657 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 273.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 1 666 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 121.00 | |
FT Inventory change (goods) | | | 16 410.00 | |
FW Other purchases and external expenses | | | 133 575.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 177 417.00 | |
FZ Social Security Contributions | | | 68 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 27 651.00 | |
GF Total Operating Expenses (II) | | | 1 690 766.00 | |
GG - OPERATING RESULT (I - II) | | | -24 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 261.00 | | | 23 261.00 |
A4 Equity method investments | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 11 271.00 | | | 11 271.00 |
HH Total exceptional expenses (VIII) | 11 271.00 | | | 11 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 271.00 | | | -11 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 038.00 | | | 1 666 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 037.00 | | | 1 702 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 999.00 | | | -35 999.00 |
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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 | 1 714 027.00 | | 146 153.00 | 1 714 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 853 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 692 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 158 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 010.00 | | | 1 692 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 017.00 | | 143 153.00 | 22 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 16 550.00 | 3 416.00 | | 16 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 540.00 | 3 416.00 | | 14 540.00 |
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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 | 300 955.00 | | 300 955.00 | 300 955.00 |
8D Social Security and Other Social Organizations | 82 832.00 | | 82 832.00 | 82 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 480.00 | | 1 163 480.00 | 1 163 480.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 16 055.00 | 16 055.00 | | 16 055.00 |
VI Group and Associates | 82 282.00 | | 82 282.00 | 82 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 819.00 | 273 819.00 | | 273 819.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 488.00 | 294 488.00 | 3 000.00 | 297 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 549.00 | | 1 629 549.00 | 1 629 549.00 |
