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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 404 547.00 | 96 248.00 | 308 299.00 | 404 547.00 |
BH Other financial assets | 30 977.00 | | 30 977.00 | 30 977.00 |
BJ TOTAL (I) | 555 523.00 | 96 248.00 | 459 276.00 | 555 523.00 |
BT Goods | 5 003.00 | | 5 003.00 | 5 003.00 |
BZ Other receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 60 796.00 | | 60 796.00 | 60 796.00 |
CH Prepaid expenses | 36 715.00 | | 36 715.00 | 36 715.00 |
CJ TOTAL (II) | 124 281.00 | | 124 281.00 | 124 281.00 |
CO Grand total (0 to V) | 679 804.00 | 96 248.00 | 583 557.00 | 679 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -117 206.00 | -119 689.00 | | -117 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 833.00 | 2 483.00 | | -21 833.00 |
DL TOTAL (I) | -138 039.00 | -116 206.00 | | -138 039.00 |
DU Loans and Debts from Credit Institutions (3) | 226 958.00 | 269 441.00 | | 226 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 172.00 | 336 552.00 | | 342 172.00 |
DX Trade payables and related accounts | 111 185.00 | 60 060.00 | | 111 185.00 |
DY Tax and social security liabilities | 36 879.00 | 30 695.00 | | 36 879.00 |
EA Other liabilities | 4 402.00 | 3 909.00 | | 4 402.00 |
EC TOTAL (IV) | 721 595.00 | 700 656.00 | | 721 595.00 |
EE Grand total (I to V) | 583 557.00 | 584 450.00 | | 583 557.00 |
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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 | 774 299.00 | | 774 299.00 | 774 299.00 |
FJ Net sales | 774 299.00 | | 774 299.00 | 774 299.00 |
FO Operating subsidies | | | 6 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 065.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 789 609.00 | |
FS Purchases of goods (including customs duties) | | | 259 661.00 | |
FT Inventory change (goods) | | | -441.00 | |
FU Purchases of raw materials and other supplies | | | 14 658.00 | |
FW Other purchases and external expenses | | | 219 484.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 160 175.00 | |
FZ Social Security Contributions | | | 34 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 829.00 | |
GE Other Expenses | | | 60 035.00 | |
GF Total Operating Expenses (II) | | | 799 903.00 | |
GG - OPERATING RESULT (I - II) | | | -10 294.00 | |
GR Interest and similar expenses | | | 11 539.00 | |
GU Total financial expenses (VI) | | | 11 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 609.00 | 793 655.00 | | 789 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 442.00 | 791 172.00 | | 811 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 833.00 | 2 483.00 | | -21 833.00 |
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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 | 555 067.00 | | 456.00 | 555 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 976.00 | |
I4 DECREASES Grand Total | | | 555 523.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 547.00 | | | 404 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 520.00 | | 456.00 | 30 520.00 |
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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 | 51 419.00 | 44 829.00 | | 51 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 419.00 | 44 829.00 | | 51 419.00 |
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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 | 111 185.00 | 111 185.00 | | 111 185.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 20 033.00 | 20 033.00 | | 20 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 30 977.00 | | | 30 977.00 |
VB VAT | 10 106.00 | | | 10 106.00 |
VH Loans with a maturity of more than one year at origin | 226 958.00 | 43 506.00 | 183 452.00 | 226 958.00 |
VI Group and Associates | 342 172.00 | 342 172.00 | | 342 172.00 |
VK Loans repaid during the year | 42 437.00 | | | 42 437.00 |
VM Income taxes | 8 253.00 | | | 8 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | | | 3 408.00 |
VS Prepaid expenses | 36 715.00 | | | 36 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 458.00 | 58 482.00 | 30 977.00 | 89 458.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 595.00 | 538 143.00 | 183 452.00 | 721 595.00 |
