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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 041.00 | 125 000.00 | 280 041.00 | 405 041.00 |
AP Buildings | 11 286.00 | 10 925.00 | 361.00 | 11 286.00 |
AT Other tangible assets | 43 350.00 | 36 702.00 | 6 648.00 | 43 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 59 517.00 | 2 638.00 | 56 879.00 | 59 517.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 279 673.00 | | 279 673.00 | 279 673.00 |
CF Cash and cash equivalents | 69 468.00 | | 69 468.00 | 69 468.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 350 617.00 | | 350 617.00 | 350 617.00 |
CO Grand total (0 to V) | 350 632.00 | | 350 632.00 | 350 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 299 269.00 | | | 299 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 233.00 | | | -12 233.00 |
DL TOTAL (I) | 298 037.00 | | | 298 037.00 |
DU Loans and Debts from Credit Institutions (3) | 3 457.00 | | | 3 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | | | 5 116.00 |
DX Trade payables and related accounts | 25 627.00 | | | 25 627.00 |
DY Tax and social security liabilities | 18 396.00 | | | 18 396.00 |
EA Other liabilities | 31 599.00 | | | 31 599.00 |
EC TOTAL (IV) | 52 596.00 | | | 52 596.00 |
EE Grand total (I to V) | 350 632.00 | | | 350 632.00 |
EG Accrued income and payables due within one year | 33 892.00 | | | 33 892.00 |
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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 | 264 358.00 | 2 755.00 | 267 113.00 | 264 358.00 |
FG Production sold - services | 60 507.00 | | 60 507.00 | 60 507.00 |
FJ Net sales | 324 865.00 | 2 755.00 | 327 620.00 | 324 865.00 |
FO Operating subsidies | | | 4 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 334 527.00 | |
FS Purchases of goods (including customs duties) | | | 136 223.00 | |
FT Inventory change (goods) | | | 59 517.00 | |
FW Other purchases and external expenses | | | 51 793.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 52 181.00 | |
FZ Social Security Contributions | | | 17 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 332 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 104.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | | | 1 851.00 |
A2 TOTAL ASSETS | 13 299.00 | | | 13 299.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HF Exceptional expenses on capital transactions | 284 272.00 | | | 284 272.00 |
HH Total exceptional expenses (VIII) | 284 272.00 | | | 284 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 272.00 | | | -14 272.00 |
HK Income tax | 3 459.00 | | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 527.00 | | | 604 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 760.00 | | | 616 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 233.00 | | | -12 233.00 |
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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 | 459 692.00 | | | 459 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 459 677.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 405 041.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 636.00 | | |
KD ACQUISITIONS Total including other intangible assets | 405 041.00 | | | 405 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 636.00 | | | 54 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 47 627.00 | 2 778.00 | 50 406.00 | 47 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 627.00 | 2 778.00 | 50 406.00 | 47 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 125 000.00 | | | 125 000.00 |
6N Inventories and work in progress | 2 638.00 | | | 2 638.00 |
7B Total provisions for depreciation | 127 638.00 | | | 127 638.00 |
7C Grand total | 127 638.00 | | | 127 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
8B Suppliers and Related Accounts | 25 627.00 | 25 627.00 | | 25 627.00 |
8D Social Security and Other Social Organizations | 18 396.00 | 18 396.00 | | 18 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 599.00 | 31 599.00 | | 31 599.00 |
VG Loans with a maturity of up to one year at origin | 3 457.00 | 3 457.00 | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VS Prepaid expenses | 281 149.00 | 281 149.00 | | 281 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 149.00 | 281 149.00 | | 281 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 596.00 | 52 596.00 | | 52 596.00 |
