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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 725.00 | | 162 725.00 | 162 725.00 |
AT Other tangible assets | 48 333.00 | 41 154.00 | 7 179.00 | 48 333.00 |
BD Other fixed assets | 10 707.00 | 10 701.00 | 5.00 | 10 707.00 |
BJ TOTAL (I) | 221 764.00 | 51 855.00 | 169 909.00 | 221 764.00 |
BT Goods | 37 279.00 | | 37 279.00 | 37 279.00 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CD Marketable securities | 103 592.00 | 3 272.00 | 100 320.00 | 103 592.00 |
CF Cash and cash equivalents | 32 525.00 | | 32 525.00 | 32 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 583.00 | 3 272.00 | 177 311.00 | 180 583.00 |
CO Grand total (0 to V) | 402 347.00 | 55 127.00 | 347 219.00 | 402 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 120 241.00 | 130 969.00 | | 120 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492.00 | 7 272.00 | | -1 492.00 |
DL TOTAL (I) | 316 749.00 | 336 241.00 | | 316 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 14 342.00 | | 251.00 |
DX Trade payables and related accounts | 17 630.00 | 21 877.00 | | 17 630.00 |
DY Tax and social security liabilities | 12 589.00 | 34 543.00 | | 12 589.00 |
EC TOTAL (IV) | 30 470.00 | 70 762.00 | | 30 470.00 |
EE Grand total (I to V) | 347 219.00 | 407 004.00 | | 347 219.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | 368 760.00 | | 368 760.00 | 368 760.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 368 843.00 | | 368 843.00 | 368 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 452.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 381 421.00 | |
FS Purchases of goods (including customs duties) | | | 150 751.00 | |
FT Inventory change (goods) | | | 1 937.00 | |
FW Other purchases and external expenses | | | 57 996.00 | |
FX Taxes, duties, and similar payments | | | 11 419.00 | |
FY Salaries and Wages | | | 119 075.00 | |
FZ Social Security Contributions | | | 59 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 405 069.00 | |
GG - OPERATING RESULT (I - II) | | | -23 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 316.00 | |
GO Net income from sales of marketable securities | | | 20 460.00 | |
GP Total financial income (V) | | | 20 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 471.00 | |
GT Net expenses on sales of marketable securities | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333.00 | | | 5 333.00 |
HK Income tax | -287.00 | 3 659.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 530.00 | 384 224.00 | | 407 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 021.00 | 376 951.00 | | 409 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492.00 | 7 272.00 | | -1 492.00 |
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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 | 219 150.00 | | 3 688.00 | 219 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 707.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 221 764.00 | |
IO DECREASES Total including other intangible assets | | | 162 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 48 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 725.00 | | | 162 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 719.00 | | 3 688.00 | 45 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 707.00 | | | 10 707.00 |
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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 | 37 683.00 | 4 544.00 | 1 073.00 | 37 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 683.00 | 4 544.00 | 1 073.00 | 37 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 698.00 | 3.00 | | 10 698.00 |
6X Other provisions for depreciation | 1 119.00 | 2 468.00 | 316.00 | 1 119.00 |
7B Total provisions for depreciation | 11 817.00 | 2 471.00 | 316.00 | 11 817.00 |
7C Grand total | 11 817.00 | 2 471.00 | 316.00 | 11 817.00 |
UG - Financial | | 2 471.00 | 316.00 | |
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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 | 17 630.00 | 17 630.00 | | 17 630.00 |
8C Staff and Related Accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
8D Social Security and Other Social Organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
VB VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 186.00 | 7 186.00 | | 7 186.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 470.00 | 30 470.00 | | 30 470.00 |
