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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 035.00 | | 522 035.00 | 522 035.00 |
AT Other tangible assets | 168 641.00 | 157 256.00 | 11 385.00 | 168 641.00 |
BH Other financial assets | 14 615.00 | | 14 615.00 | 14 615.00 |
BJ TOTAL (I) | 705 291.00 | 157 256.00 | 548 035.00 | 705 291.00 |
BT Goods | 29 820.00 | | 29 820.00 | 29 820.00 |
BV Advances and down payments on orders | 17 455.00 | | 17 455.00 | 17 455.00 |
BZ Other receivables | 21 136.00 | | 21 136.00 | 21 136.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 746.00 | | 69 746.00 | 69 746.00 |
CO Grand total (0 to V) | 775 037.00 | 157 256.00 | 617 781.00 | 775 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 348 500.00 | 348 500.00 | | 348 500.00 |
DH Retained earnings | 5 256.00 | 401.00 | | 5 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 964.00 | 4 855.00 | | -67 964.00 |
DL TOTAL (I) | 294 042.00 | 362 006.00 | | 294 042.00 |
DU Loans and Debts from Credit Institutions (3) | 9 993.00 | | | 9 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 501.00 | 90 471.00 | | 205 501.00 |
DX Trade payables and related accounts | 60 248.00 | 65 753.00 | | 60 248.00 |
DY Tax and social security liabilities | 47 998.00 | 90 077.00 | | 47 998.00 |
EC TOTAL (IV) | 323 738.00 | 246 301.00 | | 323 738.00 |
EE Grand total (I to V) | 617 781.00 | 608 307.00 | | 617 781.00 |
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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 | 409 168.00 | | 409 168.00 | 409 168.00 |
FG Production sold - services | | | | |
FJ Net sales | 409 168.00 | | 409 168.00 | 409 168.00 |
FM Inventory production | | | 16 260.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 425 439.00 | |
FS Purchases of goods (including customs duties) | | | 217 957.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 305.00 | |
FW Other purchases and external expenses | | | 73 984.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 136 973.00 | |
FZ Social Security Contributions | | | 62 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 502 487.00 | |
GG - OPERATING RESULT (I - II) | | | -77 048.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 096.00 | 6 531.00 | | 10 096.00 |
HD Total exceptional income (VII) | 10 096.00 | 8 531.00 | | 10 096.00 |
HE Exceptional expenses on management operations | 1 024.00 | 7 629.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 7 629.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 072.00 | 902.00 | | 9 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 546.00 | 615 270.00 | | 435 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 510.00 | 610 414.00 | | 503 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 964.00 | 4 855.00 | | -67 964.00 |
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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 | 699 166.00 | | 6 125.00 | 699 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 615.00 | |
I4 DECREASES Grand Total | | | 705 291.00 | |
IO DECREASES Total including other intangible assets | | | 522 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 035.00 | | | 522 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 516.00 | | 6 125.00 | 162 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 615.00 | | | 14 615.00 |
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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 | 153 029.00 | 4 227.00 | | 153 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 029.00 | 4 227.00 | | 153 029.00 |
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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 | 60 248.00 | 60 248.00 | | 60 248.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 31 385.00 | 31 385.00 | | 31 385.00 |
UT Other financial assets | 14 615.00 | | | 14 615.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 9 993.00 | 9 993.00 | | 9 993.00 |
VI Group and Associates | 205 501.00 | 205 501.00 | | 205 501.00 |
VM Income taxes | 3 458.00 | | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 278.00 | | | 15 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 750.00 | 21 135.00 | 14 615.00 | 35 750.00 |
VW VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 739.00 | 323 739.00 | | 323 739.00 |
