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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 222.00 | | 331 222.00 | 331 222.00 |
AT Other tangible assets | 44 382.00 | 11 386.00 | 32 996.00 | 44 382.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 376 102.00 | 11 386.00 | 364 716.00 | 376 102.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 146 414.00 | | 146 414.00 | 146 414.00 |
CF Cash and cash equivalents | 19 830.00 | | 19 830.00 | 19 830.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 169 922.00 | | 169 922.00 | 169 922.00 |
CO Grand total (0 to V) | 546 024.00 | 11 386.00 | 534 638.00 | 546 024.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 449.00 | | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 974.00 | | | -30 974.00 |
DL TOTAL (I) | 139 474.00 | | | 139 474.00 |
DU Loans and Debts from Credit Institutions (3) | 161 907.00 | | | 161 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 871.00 | | | 80 871.00 |
DX Trade payables and related accounts | 14 210.00 | | | 14 210.00 |
DY Tax and social security liabilities | 5 651.00 | | | 5 651.00 |
EA Other liabilities | 132 525.00 | | | 132 525.00 |
EC TOTAL (IV) | 395 164.00 | | | 395 164.00 |
EE Grand total (I to V) | 534 638.00 | | | 534 638.00 |
EG Accrued income and payables due within one year | 258 869.00 | | | 258 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 335.00 | | 173 335.00 | 173 335.00 |
FJ Net sales | 173 335.00 | | 173 335.00 | 173 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 175 717.00 | |
FS Purchases of goods (including customs duties) | | | 53 049.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 91 666.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 33 338.00 | |
FZ Social Security Contributions | | | 8 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 386.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 207 047.00 | |
GG - OPERATING RESULT (I - II) | | | -31 330.00 | |
GK Income from other securities and fixed asset receivables | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 658.00 | | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 989.00 | | | 178 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 963.00 | | | 209 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 974.00 | | | -30 974.00 |
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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 | 59 220.00 | | 44 382.00 | 59 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 376 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | | 11 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 386.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 525.00 | 132 525.00 | | 132 525.00 |
UX Other trade receivables | 1 458.00 | | | 1 458.00 |
VB VAT | 4 601.00 | | | 4 601.00 |
VH Loans with a maturity of more than one year at origin | 161 907.00 | 25 612.00 | 104 714.00 | 161 907.00 |
VI Group and Associates | 40 871.00 | 40 871.00 | | 40 871.00 |
VJ Loans taken out during the year | 182 500.00 | | | 182 500.00 |
VK Loans repaid during the year | 20 866.00 | | | 20 866.00 |
VM Income taxes | 1 160.00 | | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 652.00 | | | 140 652.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 091.00 | 148 091.00 | | 148 091.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 164.00 | 258 869.00 | 104 714.00 | 395 164.00 |
