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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 300.00 | 200.00 | 500.00 |
AH Goodwill | 368 466.00 | | 368 466.00 | 368 466.00 |
AP Buildings | 41 443.00 | 20 620.00 | 20 823.00 | 41 443.00 |
AT Other tangible assets | 107 798.00 | 53 998.00 | 53 800.00 | 107 798.00 |
BJ TOTAL (I) | 518 207.00 | 74 918.00 | 443 289.00 | 518 207.00 |
BT Goods | 105 954.00 | | 105 954.00 | 105 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 10 686.00 | | 10 686.00 | 10 686.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 126 698.00 | | 126 698.00 | 126 698.00 |
CO Grand total (0 to V) | 644 906.00 | 74 918.00 | 569 987.00 | 644 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -44 539.00 | -31 958.00 | | -44 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 285.00 | -12 581.00 | | -59 285.00 |
DL TOTAL (I) | -102 325.00 | -43 039.00 | | -102 325.00 |
DU Loans and Debts from Credit Institutions (3) | 396 044.00 | 476 250.00 | | 396 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 102.00 | 26 763.00 | | 7 102.00 |
DX Trade payables and related accounts | 252 695.00 | 151 483.00 | | 252 695.00 |
DY Tax and social security liabilities | 15 894.00 | 25 365.00 | | 15 894.00 |
EA Other liabilities | 577.00 | 2 386.00 | | 577.00 |
EC TOTAL (IV) | 672 312.00 | 682 247.00 | | 672 312.00 |
EE Grand total (I to V) | 569 987.00 | 639 207.00 | | 569 987.00 |
EG Accrued income and payables due within one year | 357 731.00 | 286 203.00 | | 357 731.00 |
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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 | 212 752.00 | | 212 752.00 | 212 752.00 |
FG Production sold - services | 10 622.00 | | 10 622.00 | 10 622.00 |
FJ Net sales | 223 375.00 | | 223 375.00 | 223 375.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 223 745.00 | |
FS Purchases of goods (including customs duties) | | | 138 244.00 | |
FT Inventory change (goods) | | | -59 193.00 | |
FW Other purchases and external expenses | | | 72 288.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 75 864.00 | |
FZ Social Security Contributions | | | 13 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 419.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 274 007.00 | |
GG - OPERATING RESULT (I - II) | | | -50 262.00 | |
GR Interest and similar expenses | | | 9 023.00 | |
GU Total financial expenses (VI) | | | 9 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 745.00 | 283 128.00 | | 223 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 030.00 | 295 710.00 | | 283 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 285.00 | -12 581.00 | | -59 285.00 |
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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 | 513 225.00 | | 9 521.00 | 513 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | 4 538.00 | 518 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 368 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 538.00 | 149 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 466.00 | | | 368 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 259.00 | | 9 521.00 | 144 259.00 |
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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 | 44 500.00 | 30 419.00 | | 44 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | 100.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 300.00 | 30 319.00 | | 44 300.00 |
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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 | 252 695.00 | 252 695.00 | | 252 695.00 |
8C Staff and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | | 7 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 396 044.00 | 81 463.00 | 304 822.00 | 396 044.00 |
VI Group and Associates | 7 102.00 | 7 102.00 | | 7 102.00 |
VK Loans repaid during the year | 79 820.00 | | | 79 820.00 |
VM Income taxes | 7 805.00 | | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 058.00 | 10 058.00 | | 10 058.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 312.00 | 357 731.00 | 304 822.00 | 672 312.00 |
