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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 267 705.00 | | 1 267 705.00 | 1 267 705.00 |
AP Buildings | 38 857.00 | 21 654.00 | 17 204.00 | 38 857.00 |
AR Technical installations, industrial equipment and tools | 27 594.00 | 11 901.00 | 15 694.00 | 27 594.00 |
AT Other tangible assets | 292 386.00 | 57 485.00 | 234 901.00 | 292 386.00 |
BH Other financial assets | 40 138.00 | | 40 138.00 | 40 138.00 |
BJ TOTAL (I) | 1 666 681.00 | 91 039.00 | 1 575 641.00 | 1 666 681.00 |
BT Goods | 40 479.00 | | 40 479.00 | 40 479.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 280 109.00 | | 280 109.00 | 280 109.00 |
CF Cash and cash equivalents | 9 742.00 | | 9 742.00 | 9 742.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 334 258.00 | | 334 258.00 | 334 258.00 |
CO Grand total (0 to V) | 2 000 939.00 | 91 039.00 | 1 909 899.00 | 2 000 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -47 984.00 | 88 336.00 | | -47 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 206.00 | -136 320.00 | | -114 206.00 |
DL TOTAL (I) | 1 237 810.00 | 1 352 015.00 | | 1 237 810.00 |
DU Loans and Debts from Credit Institutions (3) | 187 200.00 | 200 285.00 | | 187 200.00 |
DX Trade payables and related accounts | 413 015.00 | 250 745.00 | | 413 015.00 |
DY Tax and social security liabilities | 69 274.00 | 133 238.00 | | 69 274.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | 12 648.00 | | 2 600.00 |
EC TOTAL (IV) | 672 090.00 | 596 914.00 | | 672 090.00 |
EE Grand total (I to V) | 1 909 899.00 | 1 948 931.00 | | 1 909 899.00 |
EG Accrued income and payables due within one year | 550 200.00 | 590 814.00 | | 550 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 269.00 | 15 506.00 | | 6 269.00 |
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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 | 1 138 848.00 | | 1 138 848.00 | 1 138 848.00 |
FG Production sold - services | 3 084.00 | | 3 084.00 | 3 084.00 |
FJ Net sales | 1 141 932.00 | | 1 141 932.00 | 1 141 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 129.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 153 220.00 | |
FS Purchases of goods (including customs duties) | | | 279 161.00 | |
FT Inventory change (goods) | | | -2 378.00 | |
FX Taxes, duties, and similar payments | | | 368 613.00 | |
FY Salaries and Wages | | | 3 998.00 | |
FZ Social Security Contributions | | | 317 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 414.00 | |
GB Operating Expenses - Provisions | | | 39 594.00 | |
GE Other Expenses | | | 161 277.00 | |
GF Total Operating Expenses (II) | | | 1 259 185.00 | |
GG - OPERATING RESULT (I - II) | | | -105 965.00 | |
GL Other interest and similar income | | | 4 923.00 | |
GP Total financial income (V) | | | 4 923.00 | |
GR Interest and similar expenses | | | 6 954.00 | |
GU Total financial expenses (VI) | | | 6 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 895.00 | | |
HD Total exceptional income (VII) | | 895.00 | | |
HE Exceptional expenses on management operations | 6 211.00 | | | 6 211.00 |
HH Total exceptional expenses (VIII) | 6 211.00 | | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 211.00 | 895.00 | | -6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 143.00 | 1 408 867.00 | | 1 158 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 350.00 | 1 545 187.00 | | 1 272 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 206.00 | -136 320.00 | | -114 206.00 |
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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 | 51 445.00 | 39 594.00 | | 51 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 445.00 | 39 594.00 | | 51 445.00 |
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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 | 413 015.00 | 413 015.00 | | 413 015.00 |
8C Staff and Related Accounts | 38 698.00 | 38 698.00 | | 38 698.00 |
8D Social Security and Other Social Organizations | 37 345.00 | 37 345.00 | | 37 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 40 138.00 | 40 138.00 | | 40 138.00 |
UX Other trade receivables | 790.00 | | | 790.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VB VAT | 58 678.00 | | | 58 678.00 |
VC Group and associates | 219 831.00 | | | 219 831.00 |
VH Loans with a maturity of more than one year at origin | 187 200.00 | 45 310.00 | | 187 200.00 |
VK Loans repaid during the year | 26 847.00 | | | 26 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 3 138.00 | | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 176.00 | 324 176.00 | | 324 176.00 |
VW VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
