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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 43 553.00 | 43 553.00 | | 43 553.00 |
AT Other tangible assets | 46 045.00 | 15 828.00 | 30 217.00 | 46 045.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 182 965.00 | 59 381.00 | 123 584.00 | 182 965.00 |
BT Goods | | | | |
BX Customers and related accounts | 62 454.00 | | 62 454.00 | 62 454.00 |
BZ Other receivables | 14 926.00 | | 14 926.00 | 14 926.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 138 560.00 | | 138 560.00 | 138 560.00 |
CO Grand total (0 to V) | 321 525.00 | 59 381.00 | 262 145.00 | 321 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 253 129.00 | 253 129.00 | | 253 129.00 |
DH Retained earnings | -22 169.00 | -17 657.00 | | -22 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 750.00 | -4 512.00 | | -83 750.00 |
DL TOTAL (I) | 202 210.00 | 285 961.00 | | 202 210.00 |
DU Loans and Debts from Credit Institutions (3) | 24 502.00 | 15 835.00 | | 24 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 10 155.00 | 22 367.00 | | 10 155.00 |
DY Tax and social security liabilities | 25 126.00 | 24 652.00 | | 25 126.00 |
EC TOTAL (IV) | 59 935.00 | 63 005.00 | | 59 935.00 |
EE Grand total (I to V) | 262 145.00 | 348 965.00 | | 262 145.00 |
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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 | 250 422.00 | | 250 422.00 | 250 422.00 |
FG Production sold - services | 164 613.00 | | 164 613.00 | 164 613.00 |
FJ Net sales | 415 035.00 | | 415 035.00 | 415 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 417 043.00 | |
FS Purchases of goods (including customs duties) | | | 157 317.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 595.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 243 393.00 | |
FZ Social Security Contributions | | | 24 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 501 491.00 | |
GG - OPERATING RESULT (I - II) | | | -84 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 900.00 | 5 000.00 | | 15 900.00 |
HD Total exceptional income (VII) | 15 900.00 | 5 000.00 | | 15 900.00 |
HE Exceptional expenses on management operations | 45.00 | 884.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 14 820.00 | 4 468.00 | | 14 820.00 |
HH Total exceptional expenses (VIII) | 14 865.00 | 5 352.00 | | 14 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | -352.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 943.00 | 475 997.00 | | 432 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 693.00 | 480 508.00 | | 516 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 750.00 | -4 512.00 | | -83 750.00 |
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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 | 175 265.00 | | 27 115.00 | 175 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 19 415.00 | 182 965.00 | |
IO DECREASES Total including other intangible assets | | | 92 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 415.00 | 89 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 994.00 | | | 92 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 897.00 | | 27 115.00 | 81 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 56 619.00 | 7 357.00 | 4 595.00 | 56 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 619.00 | 7 357.00 | 4 595.00 | 56 619.00 |
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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
8C Staff and Related Accounts | 15 379.00 | 15 379.00 | | 15 379.00 |
8D Social Security and Other Social Organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 62 454.00 | | | 62 454.00 |
VB VAT | 11 524.00 | | | 11 524.00 |
VH Loans with a maturity of more than one year at origin | 24 502.00 | 24 502.00 | | 24 502.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 3 402.00 | | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 753.00 | 77 753.00 | | 77 753.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 935.00 | 59 935.00 | | 59 935.00 |
