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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 160.00 | | 434 160.00 | 434 160.00 |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 6 392.00 | 6 392.00 | | 6 392.00 |
AT Other tangible assets | 92 946.00 | 86 371.00 | 6 575.00 | 92 946.00 |
BJ TOTAL (I) | 533 498.00 | 92 763.00 | 440 735.00 | 533 498.00 |
BT Goods | 28 635.00 | 3 450.00 | 25 185.00 | 28 635.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 4 278.00 | | 4 278.00 | 4 278.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 37 702.00 | 3 450.00 | 34 252.00 | 37 702.00 |
CO Grand total (0 to V) | 571 200.00 | 96 213.00 | 474 987.00 | 571 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -453 083.00 | -368 341.00 | | -453 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 818.00 | -84 742.00 | | -55 818.00 |
DL TOTAL (I) | -42 132.00 | 13 686.00 | | -42 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 7.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 893.00 | 422 376.00 | | 466 893.00 |
DX Trade payables and related accounts | 18 443.00 | 13 547.00 | | 18 443.00 |
DY Tax and social security liabilities | 30 486.00 | 35 495.00 | | 30 486.00 |
EC TOTAL (IV) | 517 119.00 | 471 425.00 | | 517 119.00 |
EE Grand total (I to V) | 474 987.00 | 485 112.00 | | 474 987.00 |
EG Accrued income and payables due within one year | 517 119.00 | 471 425.00 | | 517 119.00 |
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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 | 212 440.00 | | 212 440.00 | 212 440.00 |
FG Production sold - services | | | | |
FJ Net sales | 212 440.00 | | 212 440.00 | 212 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 440.00 | |
FS Purchases of goods (including customs duties) | | | 107 815.00 | |
FT Inventory change (goods) | | | -3 190.00 | |
FW Other purchases and external expenses | | | 108 045.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 37 769.00 | |
FZ Social Security Contributions | | | 11 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 270 844.00 | |
GG - OPERATING RESULT (I - II) | | | -58 404.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HD Total exceptional income (VII) | 3 010.00 | | | 3 010.00 |
HE Exceptional expenses on management operations | 350.00 | 11 415.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 11 415.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 660.00 | -11 415.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 450.00 | 246 668.00 | | 215 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 268.00 | 331 410.00 | | 271 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 818.00 | -84 742.00 | | -55 818.00 |
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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 | 533 498.00 | | | 533 498.00 |
I4 DECREASES Grand Total | | | 533 498.00 | |
IO DECREASES Total including other intangible assets | | | 434 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 160.00 | | | 434 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 338.00 | | | 99 338.00 |
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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 | 90 501.00 | 2 261.00 | | 90 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 501.00 | 2 261.00 | | 90 501.00 |
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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 | 18 443.00 | 18 443.00 | | 18 443.00 |
8C Staff and Related Accounts | 23 261.00 | 23 261.00 | | 23 261.00 |
8D Social Security and Other Social Organizations | 4 888.00 | 4 888.00 | | 4 888.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 466 893.00 | 466 893.00 | | 466 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | | | 1 957.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790.00 | 4 790.00 | | 4 790.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 119.00 | 517 119.00 | | 517 119.00 |
