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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 70 000.00 | 110 000.00 | 180 000.00 |
AT Other tangible assets | 38 093.00 | 1 575.00 | 36 518.00 | 38 093.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 222 146.00 | 71 575.00 | 150 571.00 | 222 146.00 |
BT Goods | 18 362.00 | | 18 362.00 | 18 362.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 29 322.00 | | 29 322.00 | 29 322.00 |
CO Grand total (0 to V) | 251 468.00 | 71 575.00 | 179 893.00 | 251 468.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -50 039.00 | | | -50 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 093.00 | | | -61 093.00 |
DL TOTAL (I) | -93 132.00 | | | -93 132.00 |
DU Loans and Debts from Credit Institutions (3) | 10 469.00 | | | 10 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 304.00 | | | 208 304.00 |
DX Trade payables and related accounts | 45 145.00 | | | 45 145.00 |
DY Tax and social security liabilities | 9 107.00 | | | 9 107.00 |
EC TOTAL (IV) | 273 026.00 | | | 273 026.00 |
EE Grand total (I to V) | 179 893.00 | | | 179 893.00 |
EG Accrued income and payables due within one year | 269 555.00 | | | 269 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 918.00 | | | 3 918.00 |
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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 | 108 401.00 | | 108 401.00 | 108 401.00 |
FJ Net sales | 108 401.00 | | 108 401.00 | 108 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 677.00 | |
FS Purchases of goods (including customs duties) | | | 47 416.00 | |
FT Inventory change (goods) | | | 44 381.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 36 662.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 24 408.00 | |
FZ Social Security Contributions | | | 2 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 162 392.00 | |
GG - OPERATING RESULT (I - II) | | | -47 715.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 275.00 | | | 6 275.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 8 124.00 | | | 8 124.00 |
HD Total exceptional income (VII) | 8 124.00 | | | 8 124.00 |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HF Exceptional expenses on capital transactions | 15 889.00 | | | 15 889.00 |
HH Total exceptional expenses (VIII) | 17 708.00 | | | 17 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 585.00 | | | -9 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 802.00 | | | 122 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 895.00 | | | 183 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 093.00 | | | -61 093.00 |
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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 | 237 115.00 | | 38 093.00 | 237 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 4 053.00 | |
I4 DECREASES Grand Total | | 53 062.00 | 222 146.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 010.00 | 38 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 010.00 | | 38 093.00 | 53 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105.00 | | | 4 105.00 |
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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 | 33 908.00 | 4 789.00 | 37 121.00 | 33 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 908.00 | 4 789.00 | 37 121.00 | 33 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 45 145.00 | 45 145.00 | | 45 145.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
UT Other financial assets | 3 853.00 | | | 3 853.00 |
VB VAT | 5 678.00 | | | 5 678.00 |
VG Loans with a maturity of up to one year at origin | 3 918.00 | 3 918.00 | | 3 918.00 |
VH Loans with a maturity of more than one year at origin | 6 552.00 | 3 082.00 | 3 470.00 | 6 552.00 |
VI Group and Associates | 208 304.00 | 208 304.00 | | 208 304.00 |
VK Loans repaid during the year | 2 988.00 | | | 2 988.00 |
VM Income taxes | 3 439.00 | | | 3 439.00 |
VP Miscellaneous | 815.00 | | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 931.00 | 10 078.00 | 3 853.00 | 13 931.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 026.00 | 269 555.00 | 3 470.00 | 273 026.00 |
