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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 93 875.00 | 93 875.00 | | 93 875.00 |
AT Other tangible assets | 109 568.00 | 70 252.00 | 39 315.00 | 109 568.00 |
BH Other financial assets | 38 661.00 | | 38 661.00 | 38 661.00 |
BJ TOTAL (I) | 297 227.00 | 164 251.00 | 132 977.00 | 297 227.00 |
BT Goods | 55 236.00 | | 55 236.00 | 55 236.00 |
BZ Other receivables | 5 621.00 | | 5 621.00 | 5 621.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CH Prepaid expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 77 051.00 | | 77 051.00 | 77 051.00 |
CO Grand total (0 to V) | 374 278.00 | 164 251.00 | 210 027.00 | 374 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 30 764.00 | 23 340.00 | | 30 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 466.00 | 7 424.00 | | 6 466.00 |
DL TOTAL (I) | 45 480.00 | 39 014.00 | | 45 480.00 |
DU Loans and Debts from Credit Institutions (3) | 39 590.00 | 22 157.00 | | 39 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 618.00 | 95 096.00 | | 42 618.00 |
DX Trade payables and related accounts | 51 261.00 | 72 729.00 | | 51 261.00 |
DY Tax and social security liabilities | 31 078.00 | 19 065.00 | | 31 078.00 |
EC TOTAL (IV) | 164 547.00 | 209 047.00 | | 164 547.00 |
EE Grand total (I to V) | 210 027.00 | 248 062.00 | | 210 027.00 |
EG Accrued income and payables due within one year | 141 945.00 | 209 047.00 | | 141 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 937.00 | 22 157.00 | | 9 937.00 |
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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 | 236 837.00 | | 236 837.00 | 236 837.00 |
FJ Net sales | 236 837.00 | | 236 837.00 | 236 837.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 12 255.00 | |
FR Total operating income (I) | | | 253 617.00 | |
FS Purchases of goods (including customs duties) | | | 64 404.00 | |
FT Inventory change (goods) | | | 20 134.00 | |
FW Other purchases and external expenses | | | 146 536.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 100 013.00 | |
FZ Social Security Contributions | | | 10 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 383.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 359 769.00 | |
GG - OPERATING RESULT (I - II) | | | -106 152.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | 629.00 | | 24.00 |
HB Exceptional income from capital transactions | 115 000.00 | 50 000.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 50 000.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 1 210.00 | 835.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 835.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 791.00 | 49 165.00 | | 113 791.00 |
HK Income tax | 386.00 | 728.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 617.00 | 355 859.00 | | 368 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 151.00 | 348 435.00 | | 362 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 466.00 | 7 424.00 | | 6 466.00 |
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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 | 297 227.00 | | | 297 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 661.00 | |
I4 DECREASES Grand Total | | | 297 227.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 442.00 | | | 203 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 661.00 | | | 38 661.00 |
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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 | 149 868.00 | 14 383.00 | | 149 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 744.00 | 14 383.00 | | 149 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38 661.00 | | | 38 661.00 |
VB VAT | 516.00 | | | 516.00 |
VM Income taxes | 5 105.00 | | | 5 105.00 |
VS Prepaid expenses | 13 325.00 | | | 13 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 607.00 | 18 946.00 | 38 661.00 | 57 607.00 |
