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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 35 000.00 | 3 500.00 | 31 500.00 | 35 000.00 |
AT Other tangible assets | 167 101.00 | 77 159.00 | 89 942.00 | 167 101.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 215 651.00 | 85 459.00 | 130 192.00 | 215 651.00 |
BT Goods | 220 457.00 | 25 591.00 | 194 866.00 | 220 457.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 40 233.00 | | 40 233.00 | 40 233.00 |
BZ Other receivables | 9 311.00 | | 9 311.00 | 9 311.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 273 708.00 | 25 591.00 | 248 117.00 | 273 708.00 |
CO Grand total (0 to V) | 489 359.00 | 111 050.00 | 378 309.00 | 489 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -297 552.00 | -246 756.00 | | -297 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 309.00 | -50 796.00 | | -61 309.00 |
DL TOTAL (I) | -357 761.00 | -296 452.00 | | -357 761.00 |
DU Loans and Debts from Credit Institutions (3) | 22 906.00 | 34 535.00 | | 22 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 462.00 | 637 910.00 | | 702 462.00 |
DX Trade payables and related accounts | 10 534.00 | 12 039.00 | | 10 534.00 |
DY Tax and social security liabilities | 169.00 | 777.00 | | 169.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EC TOTAL (IV) | 736 071.00 | 686 762.00 | | 736 071.00 |
EE Grand total (I to V) | 378 309.00 | 390 309.00 | | 378 309.00 |
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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 | 172 942.00 | | 172 942.00 | 172 942.00 |
FJ Net sales | 172 942.00 | | 172 942.00 | 172 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 550.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 200 040.00 | |
FS Purchases of goods (including customs duties) | | | 121 355.00 | |
FT Inventory change (goods) | | | 29 379.00 | |
FW Other purchases and external expenses | | | 55 608.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 591.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 253 335.00 | |
GG - OPERATING RESULT (I - II) | | | -53 295.00 | |
GR Interest and similar expenses | | | 14 449.00 | |
GU Total financial expenses (VI) | | | 14 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | -6 435.00 | -4 569.00 | | -6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 040.00 | 174 236.00 | | 200 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 349.00 | 225 033.00 | | 261 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 309.00 | -50 796.00 | | -61 309.00 |
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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 | 215 651.00 | | | 215 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 215 651.00 | |
IO DECREASES Total including other intangible assets | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 101.00 | | | 167 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 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 | 67 610.00 | 17 849.00 | | 67 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | 4 403.00 | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 713.00 | 13 446.00 | | 63 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 550.00 | 25 591.00 | 25 550.00 | 25 550.00 |
7B Total provisions for depreciation | 25 550.00 | 25 591.00 | 25 550.00 | 25 550.00 |
7C Grand total | 25 550.00 | 25 591.00 | 25 550.00 | 25 550.00 |
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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 | 10 534.00 | 10 534.00 | | 10 534.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 40 233.00 | | | 40 233.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VC Group and associates | 6 435.00 | | | 6 435.00 |
VH Loans with a maturity of more than one year at origin | 22 906.00 | 15 363.00 | 7 542.00 | 22 906.00 |
VI Group and Associates | 702 462.00 | 702 462.00 | | 702 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 352.00 | 51 602.00 | 8 750.00 | 60 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 071.00 | 728 528.00 | 7 542.00 | 736 071.00 |
