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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 938.00 | | 61 938.00 | 61 938.00 |
AT Other tangible assets | 12 868.00 | 6 662.00 | 6 206.00 | 12 868.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 76 406.00 | 6 662.00 | 69 744.00 | 76 406.00 |
BT Goods | 23 924.00 | | 23 924.00 | 23 924.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 875.00 | | 26 875.00 | 26 875.00 |
CO Grand total (0 to V) | 103 281.00 | 6 662.00 | 96 619.00 | 103 281.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -11 635.00 | -13 661.00 | | -11 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 2 026.00 | | 929.00 |
DL TOTAL (I) | -6 706.00 | -7 635.00 | | -6 706.00 |
DU Loans and Debts from Credit Institutions (3) | 40 015.00 | 51 840.00 | | 40 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 877.00 | 42 877.00 | | 47 877.00 |
DW Advances and down payments received on current orders | -64.00 | -64.00 | | -64.00 |
DX Trade payables and related accounts | 14 163.00 | 14 474.00 | | 14 163.00 |
DY Tax and social security liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 103 325.00 | 109 127.00 | | 103 325.00 |
EE Grand total (I to V) | 96 619.00 | 101 492.00 | | 96 619.00 |
EG Accrued income and payables due within one year | 103 390.00 | 71 323.00 | | 103 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 62 451.00 | | 62 451.00 | 62 451.00 |
FJ Net sales | 62 451.00 | | 62 451.00 | 62 451.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 451.00 | |
FS Purchases of goods (including customs duties) | | | 33 270.00 | |
FT Inventory change (goods) | | | 3 762.00 | |
FW Other purchases and external expenses | | | 18 608.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 1 646.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 178.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 91.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 91.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -91.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 451.00 | 63 299.00 | | 62 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 522.00 | 61 272.00 | | 61 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | 2 026.00 | | 929.00 |
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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 | 76 406.00 | | | 76 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 76 406.00 | |
IO DECREASES Total including other intangible assets | | | 61 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 938.00 | | | 61 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 868.00 | | | 12 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 5 377.00 | 1 285.00 | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377.00 | 1 285.00 | | 5 377.00 |
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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 | 14 163.00 | 14 163.00 | | 14 163.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 38 104.00 | 38 104.00 | | 38 104.00 |
VI Group and Associates | 47 877.00 | 47 877.00 | | 47 877.00 |
VJ Loans taken out during the year | 2 073.00 | | | 2 073.00 |
VK Loans repaid during the year | 15 809.00 | | | 15 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869.00 | 2 869.00 | | 2 869.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 390.00 | 103 390.00 | | 103 390.00 |
