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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 859.00 | | 213 859.00 | 213 859.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 86 987.00 | 80 121.00 | 6 866.00 | 86 987.00 |
BH Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
BJ TOTAL (I) | 307 639.00 | 81 421.00 | 226 219.00 | 307 639.00 |
BT Goods | 19 803.00 | | 19 803.00 | 19 803.00 |
BX Customers and related accounts | 4 851.00 | | 4 851.00 | 4 851.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 28 630.00 | | 28 630.00 | 28 630.00 |
CO Grand total (0 to V) | 336 269.00 | 81 421.00 | 254 848.00 | 336 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -52 911.00 | -47 282.00 | | -52 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669.00 | -5 629.00 | | -669.00 |
DL TOTAL (I) | 38 170.00 | 38 839.00 | | 38 170.00 |
DU Loans and Debts from Credit Institutions (3) | 6 520.00 | 8 083.00 | | 6 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 936.00 | 202 036.00 | | 190 936.00 |
DX Trade payables and related accounts | 17 911.00 | 11 462.00 | | 17 911.00 |
DY Tax and social security liabilities | 1 312.00 | 1 402.00 | | 1 312.00 |
EA Other liabilities | | 585.00 | | |
EC TOTAL (IV) | 216 678.00 | 223 568.00 | | 216 678.00 |
EE Grand total (I to V) | 254 848.00 | 262 407.00 | | 254 848.00 |
EG Accrued income and payables due within one year | 216 678.00 | 223 563.00 | | 216 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 301.00 | 332.00 | | 6 301.00 |
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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 | 124 742.00 | | 124 742.00 | 124 742.00 |
FJ Net sales | 124 742.00 | | 124 742.00 | 124 742.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 744.00 | |
FS Purchases of goods (including customs duties) | | | 73 482.00 | |
FT Inventory change (goods) | | | 7 002.00 | |
FW Other purchases and external expenses | | | 39 392.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 124 619.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 235.00 | 231.00 | | 235.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 15.00 | 50.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 56.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -50.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 941.00 | 97 188.00 | | 124 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 610.00 | 102 818.00 | | 125 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669.00 | -5 629.00 | | -669.00 |
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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 | 307 324.00 | | 316.00 | 307 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 493.00 | |
I4 DECREASES Grand Total | | | 307 639.00 | |
IO DECREASES Total including other intangible assets | | | 213 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 859.00 | | | 213 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 287.00 | | | 88 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177.00 | | 316.00 | 5 177.00 |
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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 | 78 321.00 | 3 099.00 | | 78 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 321.00 | 3 099.00 | | 78 321.00 |
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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 | 17 911.00 | 17 911.00 | | 17 911.00 |
UT Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
UX Other trade receivables | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 6 520.00 | 6 520.00 | | 6 520.00 |
VI Group and Associates | 190 936.00 | 190 936.00 | | 190 936.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 613.00 | 6 120.00 | 5 493.00 | 11 613.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 678.00 | 216 678.00 | | 216 678.00 |
