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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 950.00 | 859.00 | 91.00 | 950.00 |
AT Other tangible assets | 61 720.00 | 61 720.00 | | 61 720.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 279 795.00 | 62 703.00 | 217 091.00 | 279 795.00 |
BT Goods | 18 002.00 | | 18 002.00 | 18 002.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 12 746.00 | | 12 746.00 | 12 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 435.00 | | 40 435.00 | 40 435.00 |
CO Grand total (0 to V) | 320 230.00 | 62 703.00 | 257 526.00 | 320 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 116 747.00 | 116 747.00 | | 116 747.00 |
DH Retained earnings | -2 467.00 | | | -2 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414.00 | -2 467.00 | | 3 414.00 |
DL TOTAL (I) | 120 994.00 | 117 580.00 | | 120 994.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 893.00 | 130 392.00 | | 120 893.00 |
DX Trade payables and related accounts | 10 038.00 | 13 479.00 | | 10 038.00 |
DY Tax and social security liabilities | 5 456.00 | 4 086.00 | | 5 456.00 |
EC TOTAL (IV) | 136 533.00 | 147 957.00 | | 136 533.00 |
EE Grand total (I to V) | 257 526.00 | 265 537.00 | | 257 526.00 |
EG Accrued income and payables due within one year | 136 533.00 | 147 957.00 | | 136 533.00 |
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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 | 103 994.00 | | 103 994.00 | 103 994.00 |
FJ Net sales | 103 994.00 | | 103 994.00 | 103 994.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 104 046.00 | |
FS Purchases of goods (including customs duties) | | | 43 784.00 | |
FT Inventory change (goods) | | | 9 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 31 082.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 100 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 046.00 | 111 048.00 | | 104 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 632.00 | 113 515.00 | | 100 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414.00 | -2 467.00 | | 3 414.00 |
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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 | 279 795.00 | | | 279 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 279 795.00 | |
IO DECREASES Total including other intangible assets | | | 215 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 125.00 | | | 215 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 670.00 | | | 62 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 58 495.00 | 4 208.00 | | 58 495.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 370.00 | 4 208.00 | | 58 370.00 |
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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 | 10 038.00 | 10 038.00 | | 10 038.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 120 893.00 | 120 893.00 | | 120 893.00 |
VM Income taxes | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 688.00 | 11 688.00 | | 11 688.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 533.00 | 136 533.00 | | 136 533.00 |
