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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 4 796.00 | 4 304.00 | 491.00 | 4 796.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 188 905.00 | 4 304.00 | 184 601.00 | 188 905.00 |
BT Goods | 19 420.00 | | 19 420.00 | 19 420.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 26 292.00 | | 26 292.00 | 26 292.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 47 514.00 | | 47 514.00 | 47 514.00 |
CO Grand total (0 to V) | 236 419.00 | 4 304.00 | 232 115.00 | 236 419.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 472.00 | 472.00 | | 472.00 |
DH Retained earnings | -51 410.00 | -41 830.00 | | -51 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 592.00 | -9 580.00 | | 11 592.00 |
DL TOTAL (I) | -37 345.00 | -48 938.00 | | -37 345.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 907.00 | 257 557.00 | | 242 907.00 |
DX Trade payables and related accounts | 6 733.00 | 2 090.00 | | 6 733.00 |
DY Tax and social security liabilities | 1 821.00 | 1 746.00 | | 1 821.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 269 461.00 | 281 193.00 | | 269 461.00 |
EE Grand total (I to V) | 232 115.00 | 232 255.00 | | 232 115.00 |
EG Accrued income and payables due within one year | 269 461.00 | 281 193.00 | | 269 461.00 |
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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 | 56 517.00 | | 56 517.00 | 56 517.00 |
FJ Net sales | 56 517.00 | | 56 517.00 | 56 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 311.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 83 835.00 | |
FS Purchases of goods (including customs duties) | | | 34 015.00 | |
FT Inventory change (goods) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 33 880.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 1 702.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 72 155.00 | |
GG - OPERATING RESULT (I - II) | | | 11 680.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 835.00 | 56 841.00 | | 83 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 243.00 | 66 421.00 | | 72 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 592.00 | -9 580.00 | | 11 592.00 |
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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 | 188 505.00 | | 400.00 | 188 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 188 905.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 796.00 | | | 4 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | 400.00 | 3 710.00 |
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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 | 3 966.00 | 338.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966.00 | 338.00 | | 3 966.00 |
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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 | 6 733.00 | 6 733.00 | | 6 733.00 |
UT Other financial assets | 4 110.00 | 4 110.00 | | 4 110.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 242 907.00 | 242 907.00 | | 242 907.00 |
VJ Loans taken out during the year | 108.00 | | | 108.00 |
VK Loans repaid during the year | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 912.00 | 5 912.00 | | 5 912.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 461.00 | 269 461.00 | | 269 461.00 |
