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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 217 158.00 | 189 139.00 | 28 018.00 | 217 158.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 396 059.00 | 759 040.00 | 637 018.00 | 1 396 059.00 |
BT Goods | 110 168.00 | | 110 168.00 | 110 168.00 |
BZ Other receivables | 70 731.00 | | 70 731.00 | 70 731.00 |
CF Cash and cash equivalents | 56 650.00 | | 56 650.00 | 56 650.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 237 896.00 | | 237 896.00 | 237 896.00 |
CO Grand total (0 to V) | 1 633 955.00 | 759 040.00 | 874 915.00 | 1 633 955.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 569 901.00 | 569 901.00 | | 569 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 278.00 | 79 278.00 | | 79 278.00 |
DH Retained earnings | -138 919.00 | -299 045.00 | | -138 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 820.00 | 160 126.00 | | -429 820.00 |
DL TOTAL (I) | -344 661.00 | 85 158.00 | | -344 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 295 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 241.00 | 193 349.00 | | 1 205 241.00 |
DX Trade payables and related accounts | 3 168.00 | 803 178.00 | | 3 168.00 |
DY Tax and social security liabilities | 11 167.00 | 52 550.00 | | 11 167.00 |
EC TOTAL (IV) | 1 219 576.00 | 1 344 775.00 | | 1 219 576.00 |
EE Grand total (I to V) | 874 915.00 | 1 429 933.00 | | 874 915.00 |
EG Accrued income and payables due within one year | 58 180.00 | 1 090 810.00 | | 58 180.00 |
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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 | 1 148 927.00 | | 1 148 927.00 | 1 148 927.00 |
FJ Net sales | 1 148 927.00 | | 1 148 927.00 | 1 148 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 149 280.00 | |
FS Purchases of goods (including customs duties) | | | 506 166.00 | |
FT Inventory change (goods) | | | -23 549.00 | |
FW Other purchases and external expenses | | | 168 624.00 | |
FX Taxes, duties, and similar payments | | | 11 326.00 | |
FY Salaries and Wages | | | 180 225.00 | |
FZ Social Security Contributions | | | 63 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 621.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 927 700.00 | |
GG - OPERATING RESULT (I - II) | | | 221 579.00 | |
GR Interest and similar expenses | | | 19 287.00 | |
GU Total financial expenses (VI) | | | 19 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 230.00 | 5 798.00 | | 5 230.00 |
HG Exceptional depreciation and provisions | 569 901.00 | | | 569 901.00 |
HH Total exceptional expenses (VIII) | 575 131.00 | 5 798.00 | | 575 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 131.00 | -5 798.00 | | -575 131.00 |
HK Income tax | 56 980.00 | | | 56 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 820.00 | 160 126.00 | | -429 820.00 |
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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 | 1 392 499.00 | | 3 560.00 | 1 392 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 901.00 | |
I4 DECREASES Grand Total | | | 1 396 059.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 598.00 | | 3 560.00 | 213 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 901.00 | | | 578 901.00 |
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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 | 171 518.00 | 17 621.00 | | 171 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 518.00 | 17 621.00 | | 171 518.00 |
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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 | 1 205 241.00 | 43 845.00 | 198 735.00 | 1 205 241.00 |
8B Suppliers and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8C Staff and Related Accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
8D Social Security and Other Social Organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 68 098.00 | | | 68 098.00 |
VK Loans repaid during the year | 41 731.00 | | | 41 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | | | 2 633.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 077.00 | 80 077.00 | | 80 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 576.00 | 58 180.00 | 198 735.00 | 1 219 576.00 |
