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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 29 011.00 | 25 626.00 | 3 384.00 | 29 011.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 55 142.00 | 25 626.00 | 29 515.00 | 55 142.00 |
BT Goods | 23 330.00 | | 23 330.00 | 23 330.00 |
BZ Other receivables | 66 389.00 | | 66 389.00 | 66 389.00 |
CF Cash and cash equivalents | 40 578.00 | | 40 578.00 | 40 578.00 |
CJ TOTAL (II) | 130 297.00 | | 130 297.00 | 130 297.00 |
CO Grand total (0 to V) | 185 440.00 | 25 626.00 | 159 813.00 | 185 440.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 021.00 | | | 59 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 433.00 | | | -4 433.00 |
DL TOTAL (I) | 63 388.00 | | | 63 388.00 |
DU Loans and Debts from Credit Institutions (3) | 16 182.00 | | | 16 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 555.00 | | | 50 555.00 |
DX Trade payables and related accounts | 8 659.00 | | | 8 659.00 |
DY Tax and social security liabilities | 21 028.00 | | | 21 028.00 |
EC TOTAL (IV) | 96 425.00 | | | 96 425.00 |
EE Grand total (I to V) | 159 813.00 | | | 159 813.00 |
EG Accrued income and payables due within one year | 80 242.00 | | | 80 242.00 |
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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 | 219 928.00 | | 219 928.00 | 219 928.00 |
FG Production sold - services | 2 626.00 | | 2 626.00 | 2 626.00 |
FJ Net sales | 222 554.00 | | 222 554.00 | 222 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FR Total operating income (I) | | | 224 221.00 | |
FS Purchases of goods (including customs duties) | | | 122 915.00 | |
FT Inventory change (goods) | | | 310.00 | |
FW Other purchases and external expenses | | | 32 534.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 44 862.00 | |
FZ Social Security Contributions | | | 16 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 227 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | | | 1 666.00 |
A2 TOTAL ASSETS | 13 872.00 | | | 13 872.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 371.00 | | | 224 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 805.00 | | | 228 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 433.00 | | | -4 433.00 |
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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 | 55 142.00 | | | 55 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 131.00 | |
I4 DECREASES Grand Total | | | 55 142.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 011.00 | | | 29 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 131.00 | | | 16 131.00 |
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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 | 20 811.00 | 4 815.00 | | 20 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 811.00 | 4 815.00 | | 20 811.00 |
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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 555.00 | 50 555.00 | | 50 555.00 |
UT Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
UX Other trade receivables | 66 389.00 | 66 389.00 | | 66 389.00 |
VH Loans with a maturity of more than one year at origin | 16 183.00 | | | 16 183.00 |
VK Loans repaid during the year | 5 960.00 | | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 028.00 | 21 028.00 | | 21 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 120.00 | 66 389.00 | 1 731.00 | 68 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 425.00 | 80 243.00 | | 96 425.00 |
