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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 210 583.00 | 93 450.00 | 117 133.00 | 210 583.00 |
BH Other financial assets | 40 553.00 | | 40 553.00 | 40 553.00 |
BJ TOTAL (I) | 551 136.00 | 93 450.00 | 457 686.00 | 551 136.00 |
BT Goods | 229 598.00 | | 229 598.00 | 229 598.00 |
BZ Other receivables | 25 372.00 | | 25 372.00 | 25 372.00 |
CF Cash and cash equivalents | 13 039.00 | | 13 039.00 | 13 039.00 |
CH Prepaid expenses | 47 421.00 | | 47 421.00 | 47 421.00 |
CJ TOTAL (II) | 315 431.00 | | 315 431.00 | 315 431.00 |
CO Grand total (0 to V) | 866 567.00 | 93 450.00 | 773 117.00 | 866 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -153 887.00 | -46 902.00 | | -153 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 481.00 | -106 985.00 | | -100 481.00 |
DJ Investment subsidies | 35 430.00 | 47 240.00 | | 35 430.00 |
DL TOTAL (I) | -188 938.00 | -76 647.00 | | -188 938.00 |
DU Loans and Debts from Credit Institutions (3) | 275 680.00 | 328 534.00 | | 275 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 493.00 | 224 877.00 | | 246 493.00 |
DX Trade payables and related accounts | 385 991.00 | 278 740.00 | | 385 991.00 |
DY Tax and social security liabilities | 53 827.00 | 58 491.00 | | 53 827.00 |
EA Other liabilities | 64.00 | 76.00 | | 64.00 |
EC TOTAL (IV) | 962 055.00 | 890 718.00 | | 962 055.00 |
EE Grand total (I to V) | 773 117.00 | 814 071.00 | | 773 117.00 |
EI Including equity loans | 246 493.00 | | | 246 493.00 |
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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 | 800 398.00 | | 800 398.00 | 800 398.00 |
FJ Net sales | 800 398.00 | | 800 398.00 | 800 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 801 867.00 | |
FS Purchases of goods (including customs duties) | | | 471 039.00 | |
FT Inventory change (goods) | | | -50 158.00 | |
FW Other purchases and external expenses | | | 228 259.00 | |
FX Taxes, duties, and similar payments | | | 15 900.00 | |
FY Salaries and Wages | | | 152 169.00 | |
FZ Social Security Contributions | | | 54 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 082.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 914 608.00 | |
GG - OPERATING RESULT (I - II) | | | -112 741.00 | |
GR Interest and similar expenses | | | 10 024.00 | |
GU Total financial expenses (VI) | | | 10 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | 11 810.00 | 11 810.00 | | 11 810.00 |
HD Total exceptional income (VII) | 11 810.00 | 11 978.00 | | 11 810.00 |
HE Exceptional expenses on management operations | | 776.00 | | |
HH Total exceptional expenses (VIII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 810.00 | 11 202.00 | | 11 810.00 |
HK Income tax | -10 474.00 | -8 573.00 | | -10 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 677.00 | 804 610.00 | | 813 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 158.00 | 911 595.00 | | 914 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 481.00 | -106 985.00 | | -100 481.00 |
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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 | 549 944.00 | | 1 192.00 | 549 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 553.00 | |
I4 DECREASES Grand Total | | | 551 136.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 981.00 | | 602.00 | 209 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 963.00 | | 590.00 | 39 963.00 |
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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 | 51 368.00 | 42 082.00 | | 51 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 368.00 | 42 082.00 | | 51 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 385 991.00 | 385 991.00 | | 385 991.00 |
8C Staff and Related Accounts | 11 515.00 | 11 515.00 | | 11 515.00 |
8D Social Security and Other Social Organizations | 28 279.00 | 28 279.00 | | 28 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 40 553.00 | | | 40 553.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VB VAT | 14 704.00 | | | 14 704.00 |
VC Group and associates | 10 474.00 | | | 10 474.00 |
VH Loans with a maturity of more than one year at origin | 275 680.00 | 54 174.00 | 221 506.00 | 275 680.00 |
VI Group and Associates | 246 065.00 | 246 065.00 | | 246 065.00 |
VK Loans repaid during the year | 52 853.00 | | | 52 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 47 421.00 | | | 47 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 346.00 | 72 793.00 | 40 553.00 | 113 346.00 |
VW VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 055.00 | 740 548.00 | 221 506.00 | 962 055.00 |
