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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 60 264.00 | 53 822.00 | 6 441.00 | 60 264.00 |
BH Other financial assets | 16 887.00 | | 16 887.00 | 16 887.00 |
BJ TOTAL (I) | 297 151.00 | 53 822.00 | 243 328.00 | 297 151.00 |
BT Goods | 17 839.00 | 15 273.00 | 2 565.00 | 17 839.00 |
BX Customers and related accounts | 486 846.00 | 296 865.00 | 189 980.00 | 486 846.00 |
BZ Other receivables | 53 665.00 | | 53 665.00 | 53 665.00 |
CF Cash and cash equivalents | 45 271.00 | | 45 271.00 | 45 271.00 |
CH Prepaid expenses | 21 291.00 | | 21 291.00 | 21 291.00 |
CJ TOTAL (II) | 624 914.00 | 312 139.00 | 312 775.00 | 624 914.00 |
CO Grand total (0 to V) | 922 066.00 | 365 962.00 | 556 104.00 | 922 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 4 435.00 | | | 4 435.00 |
DH Retained earnings | -82 357.00 | | | -82 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 782.00 | | | -107 782.00 |
DL TOTAL (I) | 74 296.00 | | | 74 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 524.00 | | | 234 524.00 |
DX Trade payables and related accounts | 140 721.00 | | | 140 721.00 |
DY Tax and social security liabilities | 73 471.00 | | | 73 471.00 |
EA Other liabilities | 24 246.00 | | | 24 246.00 |
EB Prepaid income (2) | 8 842.00 | | | 8 842.00 |
EC TOTAL (IV) | 481 807.00 | | | 481 807.00 |
EE Grand total (I to V) | 556 104.00 | | | 556 104.00 |
EG Accrued income and payables due within one year | 479 307.00 | | | 479 307.00 |
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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 | 575 395.00 | | 575 395.00 | 575 395.00 |
FG Production sold - services | 341 671.00 | | 341 671.00 | 341 671.00 |
FJ Net sales | 917 067.00 | | 917 067.00 | 917 067.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 560.00 | |
FQ Other income | | | 82 653.00 | |
FR Total operating income (I) | | | 1 133 280.00 | |
FS Purchases of goods (including customs duties) | | | 472 862.00 | |
FT Inventory change (goods) | | | 2 443.00 | |
FW Other purchases and external expenses | | | 265 600.00 | |
FX Taxes, duties, and similar payments | | | 31 108.00 | |
FY Salaries and Wages | | | 232 842.00 | |
FZ Social Security Contributions | | | 89 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 150.00 | |
GE Other Expenses | | | 51 275.00 | |
GF Total Operating Expenses (II) | | | 1 228 866.00 | |
GG - OPERATING RESULT (I - II) | | | -95 585.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 285.00 | | | 2 285.00 |
HF Exceptional expenses on capital transactions | 8 295.00 | | | 8 295.00 |
HH Total exceptional expenses (VIII) | 8 295.00 | | | 8 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 295.00 | | | -8 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 531.00 | | | 1 134 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 313.00 | | | 1 242 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 782.00 | | | -107 782.00 |
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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 | 302 263.00 | | | 302 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 887.00 | |
I4 DECREASES Grand Total | | | 297 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 111.00 | | | 63 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 152.00 | | | 19 152.00 |
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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 | 45 804.00 | 11 103.00 | 3 084.00 | 45 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 804.00 | 11 103.00 | 3 084.00 | 45 804.00 |
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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 | 2 500.00 | | | 2 500.00 |
8C Staff and Related Accounts | 140 722.00 | 140 722.00 | | 140 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 271.00 | 256 271.00 | | 256 271.00 |
8L Deferred income | 8 843.00 | 8 843.00 | | 8 843.00 |
VS Prepaid expenses | 21 292.00 | | | 21 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 691.00 | 561 804.00 | 16 887.00 | 578 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 807.00 | 479 307.00 | | 481 807.00 |
