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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AT Other tangible assets | 152 181.00 | 140 874.00 | 11 307.00 | 152 181.00 |
BH Other financial assets | 16 686.00 | | 16 686.00 | 16 686.00 |
BJ TOTAL (I) | 748 867.00 | 140 874.00 | 607 993.00 | 748 867.00 |
BT Goods | 202 800.00 | | 202 800.00 | 202 800.00 |
BV Advances and down payments on orders | 47 203.00 | | 47 203.00 | 47 203.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 15 845.00 | | 15 845.00 | 15 845.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 266 919.00 | | 266 919.00 | 266 919.00 |
CO Grand total (0 to V) | 1 015 786.00 | 140 874.00 | 874 912.00 | 1 015 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 280.00 | | | 17 280.00 |
DB Share, merger, contribution premiums, etc. | 476 282.00 | | | 476 282.00 |
DD Legal reserve (1) | 970.00 | | | 970.00 |
DH Retained earnings | 93 527.00 | | | 93 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 253.00 | | | -56 253.00 |
DL TOTAL (I) | 531 806.00 | | | 531 806.00 |
DU Loans and Debts from Credit Institutions (3) | 104 329.00 | | | 104 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 590.00 | | | 95 590.00 |
DX Trade payables and related accounts | 75 303.00 | | | 75 303.00 |
DY Tax and social security liabilities | 67 884.00 | | | 67 884.00 |
EC TOTAL (IV) | 343 106.00 | | | 343 106.00 |
EE Grand total (I to V) | 874 912.00 | | | 874 912.00 |
EG Accrued income and payables due within one year | 343 106.00 | | | 343 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 329.00 | | | 104 329.00 |
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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 | 384 741.00 | | 384 741.00 | 384 741.00 |
FJ Net sales | 384 741.00 | | 384 741.00 | 384 741.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 742.00 | |
FS Purchases of goods (including customs duties) | | | 188 858.00 | |
FT Inventory change (goods) | | | 373.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 160 691.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 74 064.00 | |
FZ Social Security Contributions | | | 8 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 564.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 449 802.00 | |
GG - OPERATING RESULT (I - II) | | | -65 059.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 9 477.00 | | | 9 477.00 |
HD Total exceptional income (VII) | 9 477.00 | | | 9 477.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 451.00 | | | 9 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 220.00 | | | 394 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 473.00 | | | 450 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 253.00 | | | -56 253.00 |
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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 | 468 779.00 | | 280 089.00 | 468 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 686.00 | |
I4 DECREASES Grand Total | | | 748 867.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 280 000.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 181.00 | | | 152 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 598.00 | | 89.00 | 16 598.00 |
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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 | 128 311.00 | 12 564.00 | | 128 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 311.00 | 12 564.00 | | 128 311.00 |
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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 | 75 303.00 | 75 303.00 | | 75 303.00 |
8C Staff and Related Accounts | 21 504.00 | 21 504.00 | | 21 504.00 |
8D Social Security and Other Social Organizations | 12 992.00 | 12 992.00 | | 12 992.00 |
UT Other financial assets | 16 686.00 | | | 16 686.00 |
UX Other trade receivables | 108.00 | | | 108.00 |
VB VAT | 11 378.00 | | | 11 378.00 |
VG Loans with a maturity of up to one year at origin | 104 329.00 | 104 329.00 | | 104 329.00 |
VI Group and Associates | 95 590.00 | 95 590.00 | | 95 590.00 |
VM Income taxes | 3 127.00 | | | 3 127.00 |
VP Miscellaneous | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 281.00 | 16 594.00 | 16 686.00 | 33 281.00 |
VW VAT | 29 549.00 | 29 549.00 | | 29 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 106.00 | 343 106.00 | | 343 106.00 |
