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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 55 651.00 | 16 916.00 | 38 735.00 | 55 651.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 229 228.00 | 16 916.00 | 212 312.00 | 229 228.00 |
BT Goods | 79 404.00 | | 79 404.00 | 79 404.00 |
BX Customers and related accounts | 16 104.00 | | 16 104.00 | 16 104.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 135 790.00 | | 135 790.00 | 135 790.00 |
CO Grand total (0 to V) | 365 017.00 | 16 916.00 | 348 102.00 | 365 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 645.00 | 3 645.00 | | 3 645.00 |
DH Retained earnings | -104 743.00 | -19 322.00 | | -104 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 900.00 | -85 422.00 | | -87 900.00 |
DL TOTAL (I) | -118 798.00 | -30 899.00 | | -118 798.00 |
DU Loans and Debts from Credit Institutions (3) | 71 591.00 | 85 714.00 | | 71 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 652.00 | 132 209.00 | | 250 652.00 |
DX Trade payables and related accounts | 129 981.00 | 135 668.00 | | 129 981.00 |
DY Tax and social security liabilities | 10 916.00 | 13 204.00 | | 10 916.00 |
DZ Fixed asset liabilities and related accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
EA Other liabilities | | 21 359.00 | | |
EC TOTAL (IV) | 466 900.00 | 391 914.00 | | 466 900.00 |
EE Grand total (I to V) | 348 102.00 | 361 016.00 | | 348 102.00 |
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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 | 203 007.00 | | 203 007.00 | 203 007.00 |
FJ Net sales | 203 007.00 | | 203 007.00 | 203 007.00 |
FO Operating subsidies | | | 1 572.00 | |
FQ Other income | | | 3 751.00 | |
FR Total operating income (I) | | | 208 331.00 | |
FS Purchases of goods (including customs duties) | | | 129 138.00 | |
FT Inventory change (goods) | | | 30 253.00 | |
FW Other purchases and external expenses | | | 73 191.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 37 866.00 | |
FZ Social Security Contributions | | | 8 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 287 684.00 | |
GG - OPERATING RESULT (I - II) | | | -79 353.00 | |
GR Interest and similar expenses | | | 8 430.00 | |
GU Total financial expenses (VI) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 830.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 830.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -830.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 331.00 | 196 447.00 | | 208 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 230.00 | 281 869.00 | | 296 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 900.00 | -85 422.00 | | -87 900.00 |
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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 | 229 186.00 | | 41.00 | 229 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 577.00 | |
I4 DECREASES Grand Total | | | 229 228.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 651.00 | | | 55 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535.00 | | 41.00 | 8 535.00 |
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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 | 11 351.00 | 5 565.00 | | 11 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 351.00 | 5 565.00 | | 11 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 652.00 | 135 652.00 | | 135 652.00 |
8B Suppliers and Related Accounts | 129 981.00 | 129 981.00 | | 129 981.00 |
8C Staff and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 8 577.00 | | | 8 577.00 |
UX Other trade receivables | 16 104.00 | | | 16 104.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 71 428.00 | 20 286.00 | 51 143.00 | 71 428.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VK Loans repaid during the year | 14 286.00 | | | 14 286.00 |
VM Income taxes | 2 272.00 | | | 2 272.00 |
VP Miscellaneous | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | | | 2 816.00 |
VS Prepaid expenses | 8 865.00 | | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 208.00 | 33 631.00 | 8 577.00 | 42 208.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 900.00 | 415 757.00 | 51 143.00 | 466 900.00 |
