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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 | 1 680.00 | 1 657.00 | 23.00 | 1 680.00 |
AH Goodwill | 85 400.00 | | 85 400.00 | 85 400.00 |
AT Other tangible assets | 10 646.00 | 10 162.00 | 484.00 | 10 646.00 |
BJ TOTAL (I) | 97 726.00 | 11 819.00 | 85 907.00 | 97 726.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BT Goods | 30 504.00 | | 30 504.00 | 30 504.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 6 785.00 | | 6 785.00 | 6 785.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 38 904.00 | | 38 904.00 | 38 904.00 |
CO Grand total (0 to V) | 136 630.00 | 11 819.00 | 124 811.00 | 136 630.00 |
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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 | | 10 000.00 |
DH Retained earnings | -966.00 | -1 961.00 | | -966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020.00 | 995.00 | | -4 020.00 |
DL TOTAL (I) | 5 014.00 | 9 034.00 | | 5 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 918.00 | 122 125.00 | | 113 918.00 |
DX Trade payables and related accounts | 4 581.00 | 4 479.00 | | 4 581.00 |
DY Tax and social security liabilities | 1 298.00 | 1 031.00 | | 1 298.00 |
EC TOTAL (IV) | 119 796.00 | 127 636.00 | | 119 796.00 |
EE Grand total (I to V) | 124 811.00 | 136 670.00 | | 124 811.00 |
EG Accrued income and payables due within one year | 119 796.00 | 127 636.00 | | 119 796.00 |
EI Including equity loans | 113 918.00 | | | 113 918.00 |
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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 | 37 196.00 | | 37 196.00 | 37 196.00 |
FJ Net sales | 37 196.00 | | 37 196.00 | 37 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 198.00 | |
FS Purchases of goods (including customs duties) | | | 17 323.00 | |
FT Inventory change (goods) | | | 8 770.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 16 284.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 8 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 017.00 | |
GG - OPERATING RESULT (I - II) | | | -15 820.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 800.00 | 10 000.00 | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | 10 000.00 | | 11 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 800.00 | 10 000.00 | | 11 800.00 |
HK Income tax | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 998.00 | 54 345.00 | | 48 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 017.00 | 53 350.00 | | 53 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020.00 | 995.00 | | -4 020.00 |
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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 | 97 726.00 | | | 97 726.00 |
I4 DECREASES Grand Total | | | 97 726.00 | |
IO DECREASES Total including other intangible assets | | | 87 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 080.00 | | | 87 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 646.00 | | | 10 646.00 |
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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 | 10 514.00 | 1 305.00 | | 10 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | 495.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 352.00 | 810.00 | | 9 352.00 |
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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 113 918.00 | 113 918.00 | | 113 918.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499.00 | 1 499.00 | | 1 499.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 796.00 | 119 796.00 | | 119 796.00 |
