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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 16 349.00 | 16 349.00 | | 16 349.00 |
AT Other tangible assets | 100 057.00 | 100 057.00 | | 100 057.00 |
BJ TOTAL (I) | 406 407.00 | 116 407.00 | 290 000.00 | 406 407.00 |
BT Goods | 147 212.00 | 39 622.00 | 107 590.00 | 147 212.00 |
BZ Other receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
CD Marketable securities | 336 913.00 | | 336 913.00 | 336 913.00 |
CF Cash and cash equivalents | 103 786.00 | | 103 786.00 | 103 786.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 604 267.00 | 39 622.00 | 564 645.00 | 604 267.00 |
CO Grand total (0 to V) | 1 010 673.00 | 156 029.00 | 854 645.00 | 1 010 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DG Other reserves | 819 152.00 | | | 819 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 033.00 | | | -95 033.00 |
DL TOTAL (I) | 761 080.00 | | | 761 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 504.00 | | | 43 504.00 |
DX Trade payables and related accounts | 11 741.00 | | | 11 741.00 |
DY Tax and social security liabilities | 36 941.00 | | | 36 941.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 93 565.00 | | | 93 565.00 |
EE Grand total (I to V) | 854 645.00 | | | 854 645.00 |
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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 | 168 415.00 | | 168 415.00 | 168 415.00 |
FG Production sold - services | 16 088.00 | | 16 088.00 | 16 088.00 |
FJ Net sales | 184 502.00 | | 184 502.00 | 184 502.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 184 548.00 | |
FS Purchases of goods (including customs duties) | | | 38 901.00 | |
FT Inventory change (goods) | | | 18 360.00 | |
FW Other purchases and external expenses | | | 66 375.00 | |
FX Taxes, duties, and similar payments | | | 13 362.00 | |
FY Salaries and Wages | | | 79 103.00 | |
FZ Social Security Contributions | | | 34 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 252 415.00 | |
GG - OPERATING RESULT (I - II) | | | -67 867.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 063.00 | | | 21 063.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 87 400.00 | | | 87 400.00 |
HH Total exceptional expenses (VIII) | 87 400.00 | | | 87 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 400.00 | | | -27 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 782.00 | | | 244 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 815.00 | | | 339 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 033.00 | | | -95 033.00 |
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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 | 507 093.00 | | | 507 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 686.00 | | |
I4 DECREASES Grand Total | | 100 686.00 | 406 407.00 | |
IO DECREASES Total including other intangible assets | | 87 400.00 | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 116 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 400.00 | | | 377 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 007.00 | | | 124 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686.00 | | | 5 686.00 |
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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 | 122 751.00 | 1 256.00 | 7 600.00 | 122 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 751.00 | 1 256.00 | 7 600.00 | 122 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 622.00 | | | 39 622.00 |
7B Total provisions for depreciation | 39 622.00 | | | 39 622.00 |
7C Grand total | 39 622.00 | | | 39 622.00 |
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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 | 11 741.00 | 11 741.00 | | 11 741.00 |
8C Staff and Related Accounts | 24 928.00 | 24 928.00 | | 24 928.00 |
8D Social Security and Other Social Organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 3 537.00 | | | 3 537.00 |
VI Group and Associates | 43 504.00 | 43 504.00 | | 43 504.00 |
VM Income taxes | 3 156.00 | | | 3 156.00 |
VP Miscellaneous | 1 291.00 | | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 8 255.00 | | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 356.00 | 16 356.00 | | 16 356.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 565.00 | 93 565.00 | | 93 565.00 |
