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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 411 000.00 | | 411 000.00 | 411 000.00 |
AT Other tangible assets | 99 612.00 | 72 644.00 | 26 968.00 | 99 612.00 |
BH Other financial assets | 27 487.00 | | 27 487.00 | 27 487.00 |
BJ TOTAL (I) | 538 599.00 | 73 144.00 | 465 455.00 | 538 599.00 |
BT Goods | 20 735.00 | | 20 735.00 | 20 735.00 |
BZ Other receivables | 18 948.00 | | 18 948.00 | 18 948.00 |
CF Cash and cash equivalents | 5 398.00 | | 5 398.00 | 5 398.00 |
CH Prepaid expenses | 29 620.00 | | 29 620.00 | 29 620.00 |
CJ TOTAL (II) | 74 700.00 | | 74 700.00 | 74 700.00 |
CO Grand total (0 to V) | 613 299.00 | 73 144.00 | 540 155.00 | 613 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 308 912.00 | 283 393.00 | | 308 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 216.00 | 25 518.00 | | -16 216.00 |
DL TOTAL (I) | 298 196.00 | 314 412.00 | | 298 196.00 |
DU Loans and Debts from Credit Institutions (3) | 73 927.00 | 71 801.00 | | 73 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5 553.00 | | 1.00 |
DX Trade payables and related accounts | 155 746.00 | 157 174.00 | | 155 746.00 |
DY Tax and social security liabilities | 12 285.00 | 4 782.00 | | 12 285.00 |
EC TOTAL (IV) | 241 960.00 | 239 311.00 | | 241 960.00 |
EE Grand total (I to V) | 540 155.00 | 553 722.00 | | 540 155.00 |
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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 | 636 465.00 | | 636 465.00 | 636 465.00 |
FG Production sold - services | 2 185.00 | | 2 185.00 | 2 185.00 |
FJ Net sales | 638 650.00 | | 638 650.00 | 638 650.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 638 688.00 | |
FS Purchases of goods (including customs duties) | | | 354 759.00 | |
FT Inventory change (goods) | | | 22 080.00 | |
FW Other purchases and external expenses | | | 170 284.00 | |
FX Taxes, duties, and similar payments | | | 13 740.00 | |
FY Salaries and Wages | | | 56 613.00 | |
FZ Social Security Contributions | | | 17 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 14 647.00 | |
GF Total Operating Expenses (II) | | | 652 698.00 | |
GG - OPERATING RESULT (I - II) | | | -14 010.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 930.00 | 746.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 746.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -725.00 | | -930.00 |
HK Income tax | | 8 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 688.00 | 787 626.00 | | 638 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 904.00 | 762 108.00 | | 654 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 216.00 | 25 518.00 | | -16 216.00 |
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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 | 508 858.00 | | 29 757.00 | 508 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 27 487.00 | |
I4 DECREASES Grand Total | | 15.00 | 538 599.00 | |
IO DECREASES Total including other intangible assets | | | 411 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 500.00 | | | 411 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 855.00 | | 29 757.00 | 69 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 503.00 | | | 27 503.00 |
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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 | 69 708.00 | 3 436.00 | | 69 708.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 208.00 | 3 436.00 | | 69 208.00 |
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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 | 155 746.00 | 155 746.00 | | 155 746.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 4 513.00 | 4 513.00 | | 4 513.00 |
UT Other financial assets | 27 487.00 | | | 27 487.00 |
VB VAT | 12 219.00 | | | 12 219.00 |
VG Loans with a maturity of up to one year at origin | 22 806.00 | 22 806.00 | | 22 806.00 |
VH Loans with a maturity of more than one year at origin | 51 122.00 | 33 493.00 | 17 629.00 | 51 122.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 6 692.00 | | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 29 620.00 | | | 29 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 054.00 | 48 567.00 | 27 487.00 | 76 054.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 960.00 | 224 331.00 | 17 629.00 | 241 960.00 |
