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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 404 547.00 | 51 419.00 | 353 128.00 | 404 547.00 |
BH Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
BJ TOTAL (I) | 555 067.00 | 51 419.00 | 503 648.00 | 555 067.00 |
BT Goods | 4 562.00 | | 4 562.00 | 4 562.00 |
BZ Other receivables | 25 452.00 | | 25 452.00 | 25 452.00 |
CF Cash and cash equivalents | 50 208.00 | | 50 208.00 | 50 208.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 80 802.00 | | 80 802.00 | 80 802.00 |
CO Grand total (0 to V) | 635 869.00 | 51 419.00 | 584 450.00 | 635 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -119 689.00 | | | -119 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483.00 | -119 689.00 | | 2 483.00 |
DL TOTAL (I) | -116 206.00 | -118 689.00 | | -116 206.00 |
DU Loans and Debts from Credit Institutions (3) | 269 441.00 | 338 324.00 | | 269 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 552.00 | 299 874.00 | | 336 552.00 |
DX Trade payables and related accounts | 60 060.00 | 94 685.00 | | 60 060.00 |
DY Tax and social security liabilities | 30 695.00 | 5 373.00 | | 30 695.00 |
EA Other liabilities | 3 909.00 | 1 347.00 | | 3 909.00 |
EC TOTAL (IV) | 700 656.00 | 739 603.00 | | 700 656.00 |
EE Grand total (I to V) | 584 450.00 | 620 914.00 | | 584 450.00 |
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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 | 790 204.00 | | 790 204.00 | 790 204.00 |
FJ Net sales | 790 204.00 | | 790 204.00 | 790 204.00 |
FO Operating subsidies | | | 1 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 793 655.00 | |
FS Purchases of goods (including customs duties) | | | 266 838.00 | |
FT Inventory change (goods) | | | 2 814.00 | |
FU Purchases of raw materials and other supplies | | | 14 397.00 | |
FW Other purchases and external expenses | | | 208 264.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 141 857.00 | |
FZ Social Security Contributions | | | 26 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 161.00 | |
GE Other Expenses | | | 68 409.00 | |
GF Total Operating Expenses (II) | | | 777 961.00 | |
GG - OPERATING RESULT (I - II) | | | 15 694.00 | |
GR Interest and similar expenses | | | 13 211.00 | |
GU Total financial expenses (VI) | | | 13 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 655.00 | 8.00 | | 793 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 172.00 | 119 697.00 | | 791 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483.00 | -119 689.00 | | 2 483.00 |
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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 | 493 870.00 | | 61 231.00 | 493 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 30 520.00 | |
I4 DECREASES Grand Total | | 34.00 | 555 067.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 316.00 | | 61 231.00 | 343 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 554.00 | | | 30 554.00 |
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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 | 8 258.00 | 43 161.00 | | 8 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 258.00 | 43 161.00 | | 8 258.00 |
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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 | 60 060.00 | 60 060.00 | | 60 060.00 |
8C Staff and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 16 866.00 | 16 866.00 | | 16 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UT Other financial assets | 30 520.00 | | | 30 520.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 7 377.00 | | | 7 377.00 |
VH Loans with a maturity of more than one year at origin | 269 441.00 | 42 846.00 | 222 816.00 | 269 441.00 |
VI Group and Associates | 336 552.00 | 336 552.00 | | 336 552.00 |
VK Loans repaid during the year | 38 376.00 | | | 38 376.00 |
VM Income taxes | 7 292.00 | | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 604.00 | | | 10 604.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 552.00 | 26 032.00 | 30 520.00 | 56 552.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 656.00 | 474 061.00 | 222 816.00 | 700 656.00 |
