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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AT Other tangible assets | 29 118.00 | 18 633.00 | 10 485.00 | 29 118.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 498 172.00 | 18 633.00 | 479 539.00 | 498 172.00 |
BT Goods | 33 840.00 | | 33 840.00 | 33 840.00 |
BX Customers and related accounts | 3 476.00 | | 3 476.00 | 3 476.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 44 626.00 | | 44 626.00 | 44 626.00 |
CO Grand total (0 to V) | 542 798.00 | 18 633.00 | 524 165.00 | 542 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 260.00 | | | 27 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 153.00 | | | -38 153.00 |
DL TOTAL (I) | 107.00 | | | 107.00 |
DU Loans and Debts from Credit Institutions (3) | 392 216.00 | | | 392 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 905.00 | | | 71 905.00 |
DX Trade payables and related accounts | 58 431.00 | | | 58 431.00 |
DY Tax and social security liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 524 058.00 | | | 524 058.00 |
EE Grand total (I to V) | 524 165.00 | | | 524 165.00 |
EG Accrued income and payables due within one year | 194 667.00 | | | 194 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 362.00 | | | 21 362.00 |
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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 | 469 284.00 | | 469 284.00 | 469 284.00 |
FG Production sold - services | 3 259.00 | | 3 259.00 | 3 259.00 |
FJ Net sales | 472 543.00 | | 472 543.00 | 472 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 472 961.00 | |
FS Purchases of goods (including customs duties) | | | 311 818.00 | |
FT Inventory change (goods) | | | 28 250.00 | |
FW Other purchases and external expenses | | | 67 324.00 | |
FX Taxes, duties, and similar payments | | | 11 147.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 24 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 204.00 | |
GF Total Operating Expenses (II) | | | 498 313.00 | |
GG - OPERATING RESULT (I - II) | | | -25 352.00 | |
GR Interest and similar expenses | | | 12 644.00 | |
GU Total financial expenses (VI) | | | 12 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 570.00 | | | 24 570.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 961.00 | | | 472 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 114.00 | | | 511 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 153.00 | | | -38 153.00 |
HQ References: Real Estate Leasing | 5 842.00 | | | 5 842.00 |
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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 | 496 107.00 | | 2 065.00 | 496 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054.00 | |
I4 DECREASES Grand Total | | | 498 172.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 006.00 | | 2 113.00 | 27 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | -47.00 | 4 102.00 |
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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 | 13 429.00 | 5 204.00 | | 13 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 429.00 | 5 204.00 | | 13 429.00 |
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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 | 58 431.00 | 58 431.00 | | 58 431.00 |
UT Other financial assets | 4 054.00 | | | 4 054.00 |
UX Other trade receivables | 3 476.00 | | | 3 476.00 |
VB VAT | 92.00 | | | 92.00 |
VG Loans with a maturity of up to one year at origin | 21 362.00 | 21 362.00 | | 21 362.00 |
VH Loans with a maturity of more than one year at origin | 370 854.00 | 41 463.00 | 174 143.00 | 370 854.00 |
VI Group and Associates | 71 905.00 | 71 905.00 | | 71 905.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 029.00 | | | 37 029.00 |
VM Income taxes | 5 007.00 | | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 242.00 | 10 187.00 | 4 054.00 | 14 242.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 058.00 | 194 667.00 | 174 143.00 | 524 058.00 |
