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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 13 713.00 | 13 713.00 | | 13 713.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 728.00 | 13 713.00 | 15.00 | 13 728.00 |
BT Goods | 11 144.00 | 1 690.00 | 9 454.00 | 11 144.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CF Cash and cash equivalents | 147 823.00 | | 147 823.00 | 147 823.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 368 429.00 | 1 690.00 | 366 739.00 | 368 429.00 |
CO Grand total (0 to V) | 382 157.00 | 15 402.00 | 366 754.00 | 382 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 297.00 | 162 646.00 | | 86 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 914.00 | -76 349.00 | | 116 914.00 |
DL TOTAL (I) | 313 212.00 | 196 297.00 | | 313 212.00 |
DU Loans and Debts from Credit Institutions (3) | 28 507.00 | 59 556.00 | | 28 507.00 |
DX Trade payables and related accounts | 2 086.00 | 1 853.00 | | 2 086.00 |
DY Tax and social security liabilities | 22 950.00 | 24 657.00 | | 22 950.00 |
EC TOTAL (IV) | 53 543.00 | 86 066.00 | | 53 543.00 |
EE Grand total (I to V) | 366 754.00 | 282 364.00 | | 366 754.00 |
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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 | 160 733.00 | | 160 733.00 | 160 733.00 |
FJ Net sales | 160 733.00 | | 160 733.00 | 160 733.00 |
FO Operating subsidies | | | 6 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 169 433.00 | |
FS Purchases of goods (including customs duties) | | | 5 104.00 | |
FT Inventory change (goods) | | | 18 358.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 24 234.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 103 166.00 | |
FZ Social Security Contributions | | | 49 908.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 211 889.00 | |
GG - OPERATING RESULT (I - II) | | | -42 456.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 198 000.00 | 135 000.00 | | 198 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 033.00 | | |
HD Total exceptional income (VII) | 198 023.00 | 137 033.00 | | 198 023.00 |
HE Exceptional expenses on management operations | 33.00 | 14.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 38 722.00 | 114 000.00 | | 38 722.00 |
HG Exceptional depreciation and provisions | | 1 690.00 | | |
HH Total exceptional expenses (VIII) | 38 755.00 | 115 704.00 | | 38 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 268.00 | 21 329.00 | | 159 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 558.00 | 325 842.00 | | 367 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 644.00 | 402 190.00 | | 250 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 914.00 | -76 349.00 | | 116 914.00 |
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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 | 56 731.00 | | | 56 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 15.00 | |
I4 DECREASES Grand Total | | 43 003.00 | 13 728.00 | |
IO DECREASES Total including other intangible assets | | 38 722.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 221.00 | 13 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 722.00 | | | 38 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 933.00 | | | 17 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 17 933.00 | | 4 221.00 | 17 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 933.00 | | 4 221.00 | 17 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 690.00 | 1 690.00 | 1 690.00 | 1 690.00 |
7B Total provisions for depreciation | 1 690.00 | 1 690.00 | 1 690.00 | 1 690.00 |
7C Grand total | 1 690.00 | 1 690.00 | 1 690.00 | 1 690.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
UX Other trade receivables | 198 000.00 | 198 000.00 | | 198 000.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 28 507.00 | 28 507.00 | | 28 507.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VP Miscellaneous | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 462.00 | 209 462.00 | | 209 462.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 543.00 | 53 543.00 | | 53 543.00 |
