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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 5 678.00 | 1 322.00 | 7 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 118 529.00 | 41 665.00 | 76 865.00 | 118 529.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 233 027.00 | 47 342.00 | 185 685.00 | 233 027.00 |
BT Goods | 249 957.00 | | 249 957.00 | 249 957.00 |
BX Customers and related accounts | 14 400.00 | 7 500.00 | 6 900.00 | 14 400.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 271 780.00 | 7 500.00 | 264 280.00 | 271 780.00 |
CO Grand total (0 to V) | 504 807.00 | 54 842.00 | 449 965.00 | 504 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 997.00 | 15 997.00 | | 15 997.00 |
DD Legal reserve (1) | 1 492.00 | 702.00 | | 1 492.00 |
DH Retained earnings | 28 343.00 | 13 332.00 | | 28 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 376.00 | 15 801.00 | | -30 376.00 |
DL TOTAL (I) | 15 456.00 | 45 832.00 | | 15 456.00 |
DU Loans and Debts from Credit Institutions (3) | 27 745.00 | 37 738.00 | | 27 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 610.00 | 397 072.00 | | 396 610.00 |
DX Trade payables and related accounts | 7 421.00 | 5 747.00 | | 7 421.00 |
DY Tax and social security liabilities | 934.00 | 8 784.00 | | 934.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 434 509.00 | 449 341.00 | | 434 509.00 |
EE Grand total (I to V) | 449 965.00 | 495 173.00 | | 449 965.00 |
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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 | 420 154.00 | | 420 154.00 | 420 154.00 |
FG Production sold - services | 1 853.00 | | 1 853.00 | 1 853.00 |
FJ Net sales | 422 007.00 | | 422 007.00 | 422 007.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 008.00 | |
FS Purchases of goods (including customs duties) | | | 325 696.00 | |
FT Inventory change (goods) | | | 21 617.00 | |
FW Other purchases and external expenses | | | 60 868.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 18 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 451 869.00 | |
GG - OPERATING RESULT (I - II) | | | -29 862.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 008.00 | 629 826.00 | | 422 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 384.00 | 614 025.00 | | 452 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 376.00 | 15 801.00 | | -30 376.00 |
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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 | 233 027.00 | | | 233 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 233 017.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 529.00 | | | 118 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 31 837.00 | 15 505.00 | | 31 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 278.00 | 1 400.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 559.00 | 14 105.00 | | 27 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 498.00 | | | 2 498.00 |
UX Other trade receivables | 6 900.00 | | | 6 900.00 |
VA Doubtful or disputed receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 338.00 | | | 338.00 |
VG Loans with a maturity of up to one year at origin | 3 315.00 | 3 315.00 | | 3 315.00 |
VH Loans with a maturity of more than one year at origin | 24 430.00 | 24 430.00 | | 24 430.00 |
VI Group and Associates | 396 610.00 | 396 610.00 | | 396 610.00 |
VK Loans repaid during the year | 13 308.00 | | | 13 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 6 842.00 | | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 278.00 | 21 780.00 | 2 498.00 | 24 278.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 509.00 | 434 509.00 | | 434 509.00 |
