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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 881.00 | 111 881.00 | | 111 881.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 115 081.00 | 111 881.00 | 3 200.00 | 115 081.00 |
BX Customers and related accounts | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 186 419.00 | | 186 419.00 | 186 419.00 |
CF Cash and cash equivalents | 15 400.00 | | 15 400.00 | 15 400.00 |
CJ TOTAL (II) | 202 737.00 | | 202 737.00 | 202 737.00 |
CO Grand total (0 to V) | 317 818.00 | 111 881.00 | 205 937.00 | 317 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -114 713.00 | | | -114 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 313.00 | | | -189 313.00 |
DL TOTAL (I) | -54 027.00 | | | -54 027.00 |
DU Loans and Debts from Credit Institutions (3) | 119 019.00 | | | 119 019.00 |
DX Trade payables and related accounts | 132 444.00 | | | 132 444.00 |
DY Tax and social security liabilities | 8 502.00 | | | 8 502.00 |
EC TOTAL (IV) | 259 965.00 | | | 259 965.00 |
EE Grand total (I to V) | 205 937.00 | | | 205 937.00 |
EG Accrued income and payables due within one year | 140 946.00 | | | 140 946.00 |
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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 | 583 170.00 | | 583 170.00 | 583 170.00 |
FG Production sold - services | 30 934.00 | | 30 934.00 | 30 934.00 |
FJ Net sales | 614 105.00 | | 614 105.00 | 614 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 615 767.00 | |
FS Purchases of goods (including customs duties) | | | 489 432.00 | |
FT Inventory change (goods) | | | 30 497.00 | |
FW Other purchases and external expenses | | | 121 784.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 50 755.00 | |
FZ Social Security Contributions | | | 15 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GB Operating Expenses - Provisions | | | 111 881.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 832 604.00 | |
GG - OPERATING RESULT (I - II) | | | -216 837.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 661.00 | | | 1 661.00 |
HB Exceptional income from capital transactions | 35 099.00 | | | 35 099.00 |
HD Total exceptional income (VII) | 35 099.00 | | | 35 099.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 7 162.00 | | | 7 162.00 |
HH Total exceptional expenses (VIII) | 8 062.00 | | | 8 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 037.00 | | | 27 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 927.00 | | | 653 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 241.00 | | | 843 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 313.00 | | | -189 313.00 |
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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 | 169 648.00 | | | 169 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 115 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 567.00 | | | 54 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 43 530.00 | 7 402.00 | 50 932.00 | 43 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 530.00 | 7 402.00 | 50 932.00 | 43 530.00 |
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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 | 132 444.00 | 132 444.00 | | 132 444.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 918.00 | | | 918.00 |
VH Loans with a maturity of more than one year at origin | 119 019.00 | 74 272.00 | 44 747.00 | 119 019.00 |
VK Loans repaid during the year | 13 962.00 | | | 13 962.00 |
VP Miscellaneous | 186 419.00 | | | 186 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 502.00 | 8 502.00 | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 537.00 | 187 337.00 | 3 200.00 | 190 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 966.00 | 215 218.00 | 44 747.00 | 259 966.00 |
