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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AT Other tangible assets | 13 653.00 | 12 343.00 | 1 310.00 | 13 653.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 450 337.00 | 12 343.00 | 437 994.00 | 450 337.00 |
BT Goods | 67 712.00 | | 67 712.00 | 67 712.00 |
BX Customers and related accounts | 47 535.00 | | 47 535.00 | 47 535.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CF Cash and cash equivalents | 26 795.00 | | 26 795.00 | 26 795.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 151 398.00 | | 151 398.00 | 151 398.00 |
CO Grand total (0 to V) | 601 735.00 | 12 343.00 | 589 392.00 | 601 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -54 524.00 | | | -54 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 022.00 | | | -24 022.00 |
DL TOTAL (I) | -69 746.00 | | | -69 746.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 706.00 | | | 205 706.00 |
DX Trade payables and related accounts | 205 554.00 | | | 205 554.00 |
DY Tax and social security liabilities | 33 476.00 | | | 33 476.00 |
EA Other liabilities | 214 321.00 | | | 214 321.00 |
EC TOTAL (IV) | 659 137.00 | | | 659 137.00 |
EE Grand total (I to V) | 589 392.00 | | | 589 392.00 |
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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 | 163 236.00 | 127 569.00 | 290 805.00 | 163 236.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 163 291.00 | 127 569.00 | 290 860.00 | 163 291.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 290 867.00 | |
FS Purchases of goods (including customs duties) | | | 258 977.00 | |
FT Inventory change (goods) | | | -31 078.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 39 199.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 24 373.00 | |
FZ Social Security Contributions | | | 8 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 302 375.00 | |
GG - OPERATING RESULT (I - II) | | | -11 508.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 14 342.00 | | | 14 342.00 |
HH Total exceptional expenses (VIII) | 14 342.00 | | | 14 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 655.00 | | | -12 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 696.00 | | | 292 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 718.00 | | | 316 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 022.00 | | | -24 022.00 |
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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 | 449 513.00 | | 824.00 | 449 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 827.00 | |
I4 DECREASES Grand Total | | | 450 337.00 | |
IO DECREASES Total including other intangible assets | | | 426 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 857.00 | | | 426 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 829.00 | | 824.00 | 12 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 827.00 | | | 9 827.00 |
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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 | 11 835.00 | 508.00 | | 11 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 835.00 | 508.00 | | 11 835.00 |
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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 | 205 554.00 | 205 554.00 | | 205 554.00 |
8C Staff and Related Accounts | 20 794.00 | 20 794.00 | | 20 794.00 |
8D Social Security and Other Social Organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 321.00 | 214 321.00 | | 214 321.00 |
UT Other financial assets | 9 827.00 | | | 9 827.00 |
UX Other trade receivables | 47 535.00 | | | 47 535.00 |
VB VAT | 8 564.00 | | | 8 564.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 205 706.00 | 205 706.00 | | 205 706.00 |
VM Income taxes | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 718.00 | 56 891.00 | 9 827.00 | 66 718.00 |
VW VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 137.00 | 659 137.00 | | 659 137.00 |
