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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AT Other tangible assets | 3 998.00 | 3 311.00 | 686.00 | 3 998.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 136 277.00 | 3 311.00 | 132 966.00 | 136 277.00 |
BT Goods | 35 643.00 | | 35 643.00 | 35 643.00 |
BZ Other receivables | 12 487.00 | | 12 487.00 | 12 487.00 |
CD Marketable securities | 10 070.00 | | 10 070.00 | 10 070.00 |
CF Cash and cash equivalents | 5 315.00 | | 5 315.00 | 5 315.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 64 231.00 | | 64 231.00 | 64 231.00 |
CO Grand total (0 to V) | 200 509.00 | 3 311.00 | 197 197.00 | 200 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 26 064.00 | 24 779.00 | | 26 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 238.00 | 1 285.00 | | -8 238.00 |
DL TOTAL (I) | 55 225.00 | 63 464.00 | | 55 225.00 |
DU Loans and Debts from Credit Institutions (3) | 58 194.00 | 81 443.00 | | 58 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 983.00 | 77 554.00 | | 66 983.00 |
DX Trade payables and related accounts | 8 865.00 | 8 888.00 | | 8 865.00 |
DY Tax and social security liabilities | 7 928.00 | 2 636.00 | | 7 928.00 |
EC TOTAL (IV) | 141 972.00 | 170 523.00 | | 141 972.00 |
EE Grand total (I to V) | 197 197.00 | 233 988.00 | | 197 197.00 |
EG Accrued income and payables due within one year | 139 061.00 | 158 973.00 | | 139 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 53 014.00 | | 138.00 |
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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 | 123 150.00 | | 123 150.00 | 123 150.00 |
FJ Net sales | 123 150.00 | | 123 150.00 | 123 150.00 |
FO Operating subsidies | | | 14 419.00 | |
FR Total operating income (I) | | | 137 569.00 | |
FS Purchases of goods (including customs duties) | | | 78 277.00 | |
FT Inventory change (goods) | | | 12 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 245.00 | |
FW Other purchases and external expenses | | | 38 504.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 142 297.00 | |
GG - OPERATING RESULT (I - II) | | | -4 727.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 585.00 | 4 231.00 | | 3 585.00 |
HE Exceptional expenses on management operations | 315.00 | 592.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 414.00 | 592.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -592.00 | | -414.00 |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 572.00 | 152 936.00 | | 137 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 811.00 | 151 650.00 | | 145 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 238.00 | 1 285.00 | | -8 238.00 |
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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 | 135 278.00 | | 999.00 | 135 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | | 136 277.00 | |
IO DECREASES Total including other intangible assets | | | 129 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 500.00 | | | 129 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999.00 | | 999.00 | 2 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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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 | 2 964.00 | 347.00 | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964.00 | 347.00 | | 2 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 58 195.00 | 55 285.00 | 2 910.00 | 58 195.00 |
VI Group and Associates | 66 857.00 | 66 857.00 | | 66 857.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 8 373.00 | | | 8 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 184.00 | 12 184.00 | | 12 184.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 983.00 | 15 983.00 | | 15 983.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 973.00 | 139 063.00 | 2 910.00 | 141 973.00 |
