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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AT Other tangible assets | 152 181.00 | 143 538.00 | 8 643.00 | 152 181.00 |
BH Other financial assets | 16 722.00 | | 16 722.00 | 16 722.00 |
BJ TOTAL (I) | 748 903.00 | 143 538.00 | 605 365.00 | 748 903.00 |
BT Goods | 109 455.00 | | 109 455.00 | 109 455.00 |
BZ Other receivables | 13 669.00 | | 13 669.00 | 13 669.00 |
CF Cash and cash equivalents | 6 022.00 | | 6 022.00 | 6 022.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 129 792.00 | | 129 792.00 | 129 792.00 |
CO Grand total (0 to V) | 878 695.00 | 143 538.00 | 735 157.00 | 878 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 280.00 | | | 17 280.00 |
DB Share, merger, contribution premiums, etc. | 476 282.00 | | | 476 282.00 |
DD Legal reserve (1) | 970.00 | | | 970.00 |
DH Retained earnings | 37 274.00 | | | 37 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 652.00 | | | -52 652.00 |
DL TOTAL (I) | 479 153.00 | | | 479 153.00 |
DU Loans and Debts from Credit Institutions (3) | 35 689.00 | | | 35 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 751.00 | | | 94 751.00 |
DX Trade payables and related accounts | 59 492.00 | | | 59 492.00 |
DY Tax and social security liabilities | 66 072.00 | | | 66 072.00 |
EC TOTAL (IV) | 256 003.00 | | | 256 003.00 |
EE Grand total (I to V) | 735 157.00 | | | 735 157.00 |
EG Accrued income and payables due within one year | 256 003.00 | | | 256 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 689.00 | | | 35 689.00 |
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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 | 390 350.00 | | 390 350.00 | 390 350.00 |
FJ Net sales | 390 350.00 | | 390 350.00 | 390 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 390 784.00 | |
FS Purchases of goods (including customs duties) | | | 135 642.00 | |
FT Inventory change (goods) | | | 93 345.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 141 800.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 52 671.00 | |
FZ Social Security Contributions | | | 9 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 438 636.00 | |
GG - OPERATING RESULT (I - II) | | | -47 852.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 1 791.00 | | | 1 791.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | | | -1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 067.00 | | | 391 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 720.00 | | | 443 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 652.00 | | | -52 652.00 |
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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 | 748 867.00 | | | 748 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 722.00 | |
I4 DECREASES Grand Total | | | 748 903.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 181.00 | | | 152 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 686.00 | | | 16 686.00 |
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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 | 140 874.00 | 2 664.00 | | 140 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 874.00 | 2 664.00 | | 140 874.00 |
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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 | 59 492.00 | 59 492.00 | | 59 492.00 |
8C Staff and Related Accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
UT Other financial assets | 16 722.00 | | | 16 722.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 35 689.00 | 35 689.00 | | 35 689.00 |
VI Group and Associates | 94 751.00 | 94 751.00 | | 94 751.00 |
VM Income taxes | 4 947.00 | | | 4 947.00 |
VP Miscellaneous | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 375.00 | | | 6 375.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 037.00 | 14 315.00 | 16 722.00 | 31 037.00 |
VW VAT | 42 367.00 | 42 367.00 | | 42 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 003.00 | 256 003.00 | | 256 003.00 |
