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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 21 764.00 | 18 801.00 | 2 963.00 | 21 764.00 |
BH Other financial assets | 16 716.00 | | 16 716.00 | 16 716.00 |
BJ TOTAL (I) | 103 480.00 | 18 801.00 | 84 678.00 | 103 480.00 |
BT Goods | 75 620.00 | | 75 620.00 | 75 620.00 |
BZ Other receivables | 15 742.00 | | 15 742.00 | 15 742.00 |
CF Cash and cash equivalents | 30 325.00 | | 30 325.00 | 30 325.00 |
CJ TOTAL (II) | 121 687.00 | | 121 687.00 | 121 687.00 |
CO Grand total (0 to V) | 225 166.00 | 18 801.00 | 206 365.00 | 225 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 103.00 | 36 418.00 | | 40 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 3 686.00 | | 452.00 |
DL TOTAL (I) | 49 355.00 | 48 903.00 | | 49 355.00 |
DS Convertible Bond Issues | | 20.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 393.00 | 19 658.00 | | 7 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 628.00 | 136 341.00 | | 100 628.00 |
DX Trade payables and related accounts | 15 147.00 | 14 485.00 | | 15 147.00 |
DY Tax and social security liabilities | 33 841.00 | 17 476.00 | | 33 841.00 |
EC TOTAL (IV) | 157 009.00 | 187 980.00 | | 157 009.00 |
EE Grand total (I to V) | 206 365.00 | 236 884.00 | | 206 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 557.00 | | |
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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 | 211 926.00 | | 211 926.00 | 211 926.00 |
FJ Net sales | 211 926.00 | | 211 926.00 | 211 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 621.00 | |
FS Purchases of goods (including customs duties) | | | 44 474.00 | |
FT Inventory change (goods) | | | 30 617.00 | |
FW Other purchases and external expenses | | | 87 967.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 54 991.00 | |
FZ Social Security Contributions | | | 15 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 253 267.00 | |
GG - OPERATING RESULT (I - II) | | | -40 646.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 000.00 | 38 000.00 | | 49 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 38 000.00 | | 59 000.00 |
HE Exceptional expenses on management operations | 1 682.00 | | | 1 682.00 |
HF Exceptional expenses on capital transactions | 15 906.00 | | | 15 906.00 |
HH Total exceptional expenses (VIII) | 17 588.00 | | | 17 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 412.00 | 38 000.00 | | 41 412.00 |
HK Income tax | | 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 621.00 | 248 935.00 | | 271 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 169.00 | 245 249.00 | | 271 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | 3 686.00 | | 452.00 |
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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 | 130 597.00 | | | 130 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 716.00 | |
I4 DECREASES Grand Total | | | 103 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 881.00 | | | 48 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716.00 | | | 16 716.00 |
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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 | 26 614.00 | 6 199.00 | 14 011.00 | 26 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 614.00 | 6 199.00 | 14 011.00 | 26 614.00 |
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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 | 100 628.00 | 100 628.00 | | 100 628.00 |
8B Suppliers and Related Accounts | 15 147.00 | 15 147.00 | | 15 147.00 |
VG Loans with a maturity of up to one year at origin | 7 393.00 | 7 393.00 | | 7 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 841.00 | 33 841.00 | | 33 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 457.00 | 15 741.00 | 16 716.00 | 32 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 009.00 | 157 009.00 | | 157 009.00 |
