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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 83 241.00 | 13 411.00 | 69 830.00 | 83 241.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 141 241.00 | 13 411.00 | 127 830.00 | 141 241.00 |
BT Goods | 94 575.00 | | 94 575.00 | 94 575.00 |
BZ Other receivables | 28 302.00 | | 28 302.00 | 28 302.00 |
CF Cash and cash equivalents | 25 573.00 | | 25 573.00 | 25 573.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 149 363.00 | | 149 363.00 | 149 363.00 |
CO Grand total (0 to V) | 290 603.00 | 13 411.00 | 277 193.00 | 290 603.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 279.00 | | | -27 279.00 |
DL TOTAL (I) | 85 221.00 | | | 85 221.00 |
DU Loans and Debts from Credit Institutions (3) | 60 991.00 | | | 60 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 854.00 | | | 11 854.00 |
DX Trade payables and related accounts | 110 674.00 | | | 110 674.00 |
DY Tax and social security liabilities | 8 453.00 | | | 8 453.00 |
EC TOTAL (IV) | 191 972.00 | | | 191 972.00 |
EE Grand total (I to V) | 277 193.00 | | | 277 193.00 |
EG Accrued income and payables due within one year | 141 129.00 | | | 141 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 296 435.00 | | 296 435.00 | 296 435.00 |
FJ Net sales | 296 435.00 | | 296 435.00 | 296 435.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 438.00 | |
FS Purchases of goods (including customs duties) | | | 290 224.00 | |
FT Inventory change (goods) | | | -94 575.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 63 710.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 37 491.00 | |
FZ Social Security Contributions | | | 9 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 411.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 321 465.00 | |
GG - OPERATING RESULT (I - II) | | | -25 027.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 368.00 | | | 368.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 7 136.00 | | | 7 136.00 |
HH Total exceptional expenses (VIII) | 7 136.00 | | | 7 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 438.00 | | | 304 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 716.00 | | | 331 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 279.00 | | | -27 279.00 |
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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 | | | 141 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 141 241.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 110 674.00 | 110 674.00 | | 110 674.00 |
8C Staff and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8D Social Security and Other Social Organizations | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 17 748.00 | | | 17 748.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 60 559.00 | 9 717.00 | 40 325.00 | 60 559.00 |
VI Group and Associates | 11 854.00 | 11 854.00 | | 11 854.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 498.00 | | | 9 498.00 |
VM Income taxes | 684.00 | | | 684.00 |
VP Miscellaneous | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 530.00 | | | 8 530.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 214.00 | 37 214.00 | | 37 214.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 972.00 | 141 129.00 | 40 325.00 | 191 972.00 |
