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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 195 694.00 | 184 633.00 | 11 061.00 | 195 694.00 |
AT Other tangible assets | 94 075.00 | 67 368.00 | 26 707.00 | 94 075.00 |
BJ TOTAL (I) | 303 490.00 | 252 001.00 | 51 489.00 | 303 490.00 |
BT Goods | 25 420.00 | | 25 420.00 | 25 420.00 |
BX Customers and related accounts | 4 635.00 | | 4 635.00 | 4 635.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 25 194.00 | | 25 194.00 | 25 194.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 59 623.00 | | 59 623.00 | 59 623.00 |
CO Grand total (0 to V) | 363 114.00 | 252 001.00 | 111 113.00 | 363 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 002.00 | | | 21 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 845.00 | | | -9 845.00 |
DL TOTAL (I) | 19 542.00 | | | 19 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 850.00 | | | 7 850.00 |
DX Trade payables and related accounts | 49 606.00 | | | 49 606.00 |
DY Tax and social security liabilities | 34 113.00 | | | 34 113.00 |
EC TOTAL (IV) | 91 570.00 | | | 91 570.00 |
EE Grand total (I to V) | 111 113.00 | | | 111 113.00 |
EG Accrued income and payables due within one year | 88 185.00 | | | 88 185.00 |
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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 | 262 139.00 | | 262 139.00 | 262 139.00 |
FJ Net sales | 262 139.00 | | 262 139.00 | 262 139.00 |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 262 981.00 | |
FS Purchases of goods (including customs duties) | | | 115 917.00 | |
FT Inventory change (goods) | | | 19 573.00 | |
FW Other purchases and external expenses | | | 30 402.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 72 172.00 | |
FZ Social Security Contributions | | | 27 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 277 931.00 | |
GG - OPERATING RESULT (I - II) | | | -14 950.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 954.00 | | | 6 954.00 |
HD Total exceptional income (VII) | 6 954.00 | | | 6 954.00 |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 232.00 | | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 935.00 | | | 269 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 781.00 | | | 279 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 845.00 | | | -9 845.00 |
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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 | 292 834.00 | | | 292 834.00 |
I4 DECREASES Grand Total | | | 303 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 539.00 | | | 278 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | | 573.00 |
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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 | 247 541.00 | 4 461.00 | | 247 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 541.00 | 4 461.00 | | 247 541.00 |
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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 | 49 607.00 | 49 607.00 | | 49 607.00 |
UX Other trade receivables | 4 635.00 | | | 4 635.00 |
VH Loans with a maturity of more than one year at origin | 7 850.00 | 4 465.00 | 3 385.00 | 7 850.00 |
VK Loans repaid during the year | 4 413.00 | | | 4 413.00 |
VP Miscellaneous | 3 871.00 | | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 113.00 | 34 113.00 | | 34 113.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 571.00 | 88 185.00 | 3 385.00 | 91 571.00 |
