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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 24 745.00 | 17 422.00 | 7 323.00 | 24 745.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 131 995.00 | 18 422.00 | 113 573.00 | 131 995.00 |
BT Goods | 12 135.00 | | 12 135.00 | 12 135.00 |
BZ Other receivables | 7 085.00 | | 7 085.00 | 7 085.00 |
CD Marketable securities | 15 434.00 | | 15 434.00 | 15 434.00 |
CF Cash and cash equivalents | 54 303.00 | | 54 303.00 | 54 303.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 92 823.00 | | 92 823.00 | 92 823.00 |
CO Grand total (0 to V) | 224 818.00 | 18 422.00 | 206 396.00 | 224 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 223.00 | 41 153.00 | | 41 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650.00 | 70.00 | | -650.00 |
DL TOTAL (I) | 84 573.00 | 85 223.00 | | 84 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526.00 | 20 009.00 | | 1 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 389.00 | 80 298.00 | | 83 389.00 |
DX Trade payables and related accounts | 22 393.00 | 19 144.00 | | 22 393.00 |
DY Tax and social security liabilities | 14 514.00 | 20 234.00 | | 14 514.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 121 824.00 | 139 723.00 | | 121 824.00 |
EE Grand total (I to V) | 206 396.00 | 224 945.00 | | 206 396.00 |
EI Including equity loans | 83 389.00 | | | 83 389.00 |
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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 | 176 971.00 | | 176 971.00 | 176 971.00 |
FJ Net sales | 176 971.00 | | 176 971.00 | 176 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 179 488.00 | |
FS Purchases of goods (including customs duties) | | | 86 958.00 | |
FT Inventory change (goods) | | | 5 380.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 40 790.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 38 261.00 | |
FZ Social Security Contributions | | | 2 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 179 382.00 | |
GG - OPERATING RESULT (I - II) | | | 106.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 665.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 665.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -665.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 560.00 | 221 652.00 | | 179 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 210.00 | 221 582.00 | | 180 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650.00 | 70.00 | | -650.00 |
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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 | 130 227.00 | | 1 768.00 | 130 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 131 995.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 977.00 | | 1 768.00 | 23 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 14 854.00 | 3 568.00 | | 14 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 854.00 | 3 568.00 | | 14 854.00 |
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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 | 22 393.00 | 22 393.00 | | 22 393.00 |
8C Staff and Related Accounts | 10 452.00 | 10 452.00 | | 10 452.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VI Group and Associates | 83 389.00 | 83 389.00 | | 83 389.00 |
VK Loans repaid during the year | 18 480.00 | | | 18 480.00 |
VM Income taxes | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 201.00 | 10 951.00 | 1 250.00 | 12 201.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 297.00 | 120 297.00 | | 120 297.00 |
