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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 33 887.00 | 24 377.00 | 9 510.00 | 33 887.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 108 812.00 | 24 377.00 | 84 435.00 | 108 812.00 |
BX Customers and related accounts | 7 589.00 | | 7 589.00 | 7 589.00 |
BZ Other receivables | 107 291.00 | | 107 291.00 | 107 291.00 |
CF Cash and cash equivalents | 82 518.00 | | 82 518.00 | 82 518.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 198 168.00 | | 198 168.00 | 198 168.00 |
CO Grand total (0 to V) | 306 980.00 | 24 377.00 | 282 603.00 | 306 980.00 |
CP Shares due in less than one year | 4 925.00 | | | 4 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 655.00 | 28 658.00 | | 47 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 598.00 | 18 998.00 | | 16 598.00 |
DL TOTAL (I) | 69 753.00 | 53 155.00 | | 69 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 932.00 | 19 358.00 | | 18 932.00 |
DX Trade payables and related accounts | 82 731.00 | 112 811.00 | | 82 731.00 |
DY Tax and social security liabilities | 91 089.00 | 1 735.00 | | 91 089.00 |
EA Other liabilities | 20 098.00 | 13 283.00 | | 20 098.00 |
EC TOTAL (IV) | 212 850.00 | 156 691.00 | | 212 850.00 |
EE Grand total (I to V) | 282 603.00 | 209 846.00 | | 282 603.00 |
EG Accrued income and payables due within one year | 212 850.00 | 156 691.00 | | 212 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 503.00 | | |
EI Including equity loans | 18 932.00 | | | 18 932.00 |
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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 | 219 645.00 | | 219 645.00 | 219 645.00 |
FJ Net sales | 219 645.00 | | 219 645.00 | 219 645.00 |
FQ Other income | | | 6 970.00 | |
FR Total operating income (I) | | | 226 615.00 | |
FS Purchases of goods (including customs duties) | | | 179 930.00 | |
FW Other purchases and external expenses | | | 28 289.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 21 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 306 180.00 | |
GG - OPERATING RESULT (I - II) | | | -79 566.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 424.00 | | | 101 424.00 |
HD Total exceptional income (VII) | 101 424.00 | | | 101 424.00 |
HE Exceptional expenses on management operations | 2 899.00 | | | 2 899.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 525.00 | | | 98 525.00 |
HK Income tax | 3 441.00 | 3 353.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 330.00 | 306 075.00 | | 329 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 732.00 | 287 077.00 | | 312 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 598.00 | 18 998.00 | | 16 598.00 |
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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 | 108 812.00 | | | 108 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | | 108 812.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 887.00 | | | 33 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | | 4 925.00 |
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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 | 20 456.00 | | 3 921.00 | 20 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 456.00 | | 3 921.00 | 20 456.00 |
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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 | 82 731.00 | 82 731.00 | | 82 731.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
UT Other financial assets | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 7 589.00 | | | 7 589.00 |
VB VAT | 20 412.00 | | | 20 412.00 |
VC Group and associates | 83 767.00 | | | 83 767.00 |
VI Group and Associates | 18 932.00 | 18 932.00 | | 18 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | | | 3 113.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 576.00 | 120 576.00 | | 120 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 850.00 | 212 850.00 | | 212 850.00 |
