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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AT Other tangible assets | 51 078.00 | 50 779.00 | 299.00 | 51 078.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 93 277.00 | 50 779.00 | 42 498.00 | 93 277.00 |
BT Goods | 11 893.00 | | 11 893.00 | 11 893.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CD Marketable securities | 39 809.00 | 162.00 | 39 647.00 | 39 809.00 |
CF Cash and cash equivalents | 43 067.00 | | 43 067.00 | 43 067.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 97 440.00 | 162.00 | 97 278.00 | 97 440.00 |
CO Grand total (0 to V) | 190 717.00 | 50 941.00 | 139 776.00 | 190 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 147 226.00 | 147 226.00 | | 147 226.00 |
DH Retained earnings | -157 388.00 | -143 856.00 | | -157 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 120.00 | -13 532.00 | | -6 120.00 |
DL TOTAL (I) | 39 817.00 | 45 937.00 | | 39 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 752.00 | 96 770.00 | | 91 752.00 |
DX Trade payables and related accounts | 2 285.00 | 2 630.00 | | 2 285.00 |
DY Tax and social security liabilities | 5 922.00 | 7 358.00 | | 5 922.00 |
EC TOTAL (IV) | 99 959.00 | 106 757.00 | | 99 959.00 |
EE Grand total (I to V) | 139 776.00 | 152 695.00 | | 139 776.00 |
EG Accrued income and payables due within one year | 99 959.00 | 106 757.00 | | 99 959.00 |
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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 | | | 96 933.00 | |
FJ Net sales | | | 96 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 015.00 | |
FS Purchases of goods (including customs duties) | | | 44 173.00 | |
FT Inventory change (goods) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 28 638.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 24 104.00 | |
FZ Social Security Contributions | | | 3 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 103 136.00 | |
GG - OPERATING RESULT (I - II) | | | -6 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 015.00 | 154 865.00 | | 97 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 136.00 | 168 397.00 | | 103 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 120.00 | -13 532.00 | | -6 120.00 |
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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 | 93 277.00 | | | 93 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 93 277.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 078.00 | | | 51 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 50 590.00 | 189.00 | 50 779.00 | 50 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 590.00 | 189.00 | 50 779.00 | 50 590.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8C Staff and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8D Social Security and Other Social Organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 286.00 | | | 286.00 |
VI Group and Associates | 91 752.00 | 91 752.00 | | 91 752.00 |
VN Other taxes, similar payments | 1 677.00 | | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 471.00 | 2 671.00 | 1 800.00 | 4 471.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 959.00 | 99 959.00 | | 99 959.00 |
