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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 105 400.00 | 2 927.00 | 102 473.00 | 105 400.00 |
BH Other financial assets | 8 897.00 | | 8 897.00 | 8 897.00 |
BJ TOTAL (I) | 318 547.00 | 4 513.00 | 314 034.00 | 318 547.00 |
BT Goods | 5 859.00 | | 5 859.00 | 5 859.00 |
BZ Other receivables | 8 396.00 | | 8 396.00 | 8 396.00 |
CF Cash and cash equivalents | 39 289.00 | | 39 289.00 | 39 289.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 55 093.00 | | 55 093.00 | 55 093.00 |
CO Grand total (0 to V) | 373 640.00 | 4 513.00 | 369 127.00 | 373 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 063.00 | | | -16 063.00 |
DL TOTAL (I) | -13 063.00 | | | -13 063.00 |
DU Loans and Debts from Credit Institutions (3) | 168 485.00 | | | 168 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 982.00 | | | 144 982.00 |
DX Trade payables and related accounts | 33 605.00 | | | 33 605.00 |
DY Tax and social security liabilities | 26 870.00 | | | 26 870.00 |
DZ Fixed asset liabilities and related accounts | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 382 190.00 | | | 382 190.00 |
EE Grand total (I to V) | 369 127.00 | | | 369 127.00 |
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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 | 410 414.00 | | 410 414.00 | 410 414.00 |
FJ Net sales | 410 414.00 | | 410 414.00 | 410 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 417 827.00 | |
FS Purchases of goods (including customs duties) | | | 170 409.00 | |
FT Inventory change (goods) | | | -5 859.00 | |
FW Other purchases and external expenses | | | 148 814.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 80 451.00 | |
FZ Social Security Contributions | | | 19 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 429 150.00 | |
GG - OPERATING RESULT (I - II) | | | -11 322.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 827.00 | | | 417 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 890.00 | | | 433 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 063.00 | | | -16 063.00 |
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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 | | | 318 600.00 | |
I3 DECREASES Total Financial Fixed Assets | 53.00 | | 8 697.00 | 53.00 |
I4 DECREASES Grand Total | 53.00 | | 318 547.00 | 53.00 |
IO DECREASES Total including other intangible assets | | | 201 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 201 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 750.00 | |
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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 | | 4 513.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 413.00 | | |
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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 | 33 605.00 | 33 605.00 | | 33 605.00 |
8C Staff and Related Accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
8D Social Security and Other Social Organizations | 14 096.00 | 14 096.00 | | 14 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 8 697.00 | | | 8 697.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 168 485.00 | 27 575.00 | 115 684.00 | 168 485.00 |
VI Group and Associates | 144 982.00 | 144 982.00 | | 144 982.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 515.00 | | | 31 515.00 |
VP Miscellaneous | 4 822.00 | | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 631.00 | 9 934.00 | 8 697.00 | 18 631.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 190.00 | 241 280.00 | 115 684.00 | 382 190.00 |
