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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 100 000.00 | 250 000.00 | 350 000.00 |
AJ Other Intangible Assets | 11 448.00 | 11 448.00 | | 11 448.00 |
AP Buildings | 581 251.00 | 135 325.00 | 445 925.00 | 581 251.00 |
AT Other tangible assets | 706 054.00 | 284 889.00 | 421 165.00 | 706 054.00 |
AV Fixed assets in progress | 4 236.00 | | 4 236.00 | 4 236.00 |
AX Advances and down payments | 7 360.00 | | 7 360.00 | 7 360.00 |
BH Other financial assets | 139 074.00 | | 139 074.00 | 139 074.00 |
BJ TOTAL (I) | 1 799 424.00 | 531 663.00 | 1 267 761.00 | 1 799 424.00 |
BT Goods | 156 510.00 | | 156 510.00 | 156 510.00 |
BX Customers and related accounts | 10 298.00 | | 10 298.00 | 10 298.00 |
BZ Other receivables | 106 110.00 | | 106 110.00 | 106 110.00 |
CF Cash and cash equivalents | 58 544.00 | | 58 544.00 | 58 544.00 |
CH Prepaid expenses | 35 612.00 | | 35 612.00 | 35 612.00 |
CJ TOTAL (II) | 367 074.00 | | 367 074.00 | 367 074.00 |
CO Grand total (0 to V) | 2 166 498.00 | 531 663.00 | 1 634 835.00 | 2 166 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 520 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -312 510.00 | -181 421.00 | | -312 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 959.00 | -131 088.00 | | -143 959.00 |
DL TOTAL (I) | 283 531.00 | 207 490.00 | | 283 531.00 |
DU Loans and Debts from Credit Institutions (3) | 832 898.00 | 1 247 555.00 | | 832 898.00 |
DX Trade payables and related accounts | 415 289.00 | 372 608.00 | | 415 289.00 |
DY Tax and social security liabilities | 102 233.00 | 139 387.00 | | 102 233.00 |
DZ Fixed asset liabilities and related accounts | 883.00 | | | 883.00 |
EC TOTAL (IV) | 1 351 304.00 | 1 759 551.00 | | 1 351 304.00 |
EE Grand total (I to V) | 1 634 835.00 | 1 967 042.00 | | 1 634 835.00 |
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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 | 4 362 489.00 | | 4 362 489.00 | 4 362 489.00 |
FG Production sold - services | 76 047.00 | | 76 047.00 | 76 047.00 |
FJ Net sales | 4 438 535.00 | | 4 438 535.00 | 4 438 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 440 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 608.00 | |
FT Inventory change (goods) | | | 18 416.00 | |
FW Other purchases and external expenses | | | 1 074 112.00 | |
FX Taxes, duties, and similar payments | | | 137 935.00 | |
FY Salaries and Wages | | | 397 140.00 | |
FZ Social Security Contributions | | | 130 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 335.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 4 483 820.00 | |
GG - OPERATING RESULT (I - II) | | | -43 618.00 | |
GR Interest and similar expenses | | | 22 713.00 | |
GU Total financial expenses (VI) | | | 22 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 6 014.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 6 014.00 | | 362.00 |
HE Exceptional expenses on management operations | 1 908.00 | 11 394.00 | | 1 908.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 101 908.00 | 11 394.00 | | 101 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 546.00 | -5 379.00 | | -101 546.00 |
HK Income tax | -23 917.00 | -22 267.00 | | -23 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 564.00 | 4 078 095.00 | | 4 440 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 523.00 | 4 209 184.00 | | 4 584 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 959.00 | -131 088.00 | | -143 959.00 |
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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 | 1 787 827.00 | | 11 596.00 | 1 787 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 074.00 | |
I4 DECREASES Grand Total | | | 1 799 424.00 | |
IO DECREASES Total including other intangible assets | | | 361 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 448.00 | | | 361 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 305.00 | | 11 596.00 | 1 287 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 074.00 | | | 139 074.00 |
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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 | 315 327.00 | 116 335.00 | | 315 327.00 |
PE DEPRECIATION Total including other intangible assets | 9 684.00 | 1 764.00 | | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 643.00 | 114 571.00 | | 305 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 415 289.00 | 415 289.00 | | 415 289.00 |
8C Staff and Related Accounts | 27 462.00 | 27 462.00 | | 27 462.00 |
8D Social Security and Other Social Organizations | 33 256.00 | 33 256.00 | | 33 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 139 074.00 | 139 074.00 | | 139 074.00 |
UX Other trade receivables | 10 298.00 | | | 10 298.00 |
VB VAT | 69 687.00 | | | 69 687.00 |
VG Loans with a maturity of up to one year at origin | 22 874.00 | 22 874.00 | | 22 874.00 |
VH Loans with a maturity of more than one year at origin | 810 024.00 | 269 074.00 | 540 950.00 | 810 024.00 |
VK Loans repaid during the year | 262 655.00 | | | 262 655.00 |
VM Income taxes | 24 041.00 | | | 24 041.00 |
VP Miscellaneous | 9 695.00 | | | 9 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 417.00 | 41 417.00 | | 41 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | | | 2 687.00 |
VS Prepaid expenses | 35 612.00 | | | 35 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 094.00 | 152 020.00 | 139 074.00 | 291 094.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 304.00 | 810 354.00 | 540 950.00 | 1 351 304.00 |
