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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 798.00 | | 182 798.00 | 182 798.00 |
AP Buildings | 78 657.00 | 43 570.00 | 35 087.00 | 78 657.00 |
AT Other tangible assets | 16 150.00 | 14 522.00 | 1 628.00 | 16 150.00 |
BH Other financial assets | 14 028.00 | | 14 028.00 | 14 028.00 |
BJ TOTAL (I) | 291 633.00 | 58 091.00 | 233 541.00 | 291 633.00 |
BT Goods | 42 138.00 | | 42 138.00 | 42 138.00 |
BZ Other receivables | 23 631.00 | 7 164.00 | 16 467.00 | 23 631.00 |
CF Cash and cash equivalents | 22 047.00 | | 22 047.00 | 22 047.00 |
CH Prepaid expenses | 51 574.00 | | 51 574.00 | 51 574.00 |
CJ TOTAL (II) | 139 390.00 | 7 164.00 | 132 226.00 | 139 390.00 |
CO Grand total (0 to V) | 431 023.00 | 65 256.00 | 365 767.00 | 431 023.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 179.00 | 84 179.00 | | 84 179.00 |
DH Retained earnings | -143 732.00 | -84 432.00 | | -143 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 945.00 | -59 300.00 | | -46 945.00 |
DL TOTAL (I) | -98 113.00 | -51 168.00 | | -98 113.00 |
DP Provisions for Risks | 2 345.00 | 2 651.00 | | 2 345.00 |
DR TOTAL (IV) | 2 345.00 | 2 651.00 | | 2 345.00 |
DU Loans and Debts from Credit Institutions (3) | 85 028.00 | 106 316.00 | | 85 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 460.00 | 30 460.00 | | 29 460.00 |
DX Trade payables and related accounts | 329 322.00 | 264 814.00 | | 329 322.00 |
DY Tax and social security liabilities | 17 726.00 | 37 303.00 | | 17 726.00 |
EC TOTAL (IV) | 461 536.00 | 438 892.00 | | 461 536.00 |
EE Grand total (I to V) | 365 767.00 | 390 375.00 | | 365 767.00 |
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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 | 652 605.00 | | 652 605.00 | 652 605.00 |
FJ Net sales | 652 605.00 | | 652 605.00 | 652 605.00 |
FR Total operating income (I) | | | 652 605.00 | |
FS Purchases of goods (including customs duties) | | | 376 480.00 | |
FT Inventory change (goods) | | | 5 190.00 | |
FW Other purchases and external expenses | | | 135 857.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 122 604.00 | |
FZ Social Security Contributions | | | 35 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 999.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 695 994.00 | |
GG - OPERATING RESULT (I - II) | | | -43 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 651.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 345.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 256.00 | 605 751.00 | | 655 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 201.00 | 665 052.00 | | 702 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 945.00 | -59 300.00 | | -46 945.00 |
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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 | 291 542.00 | | 91.00 | 291 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 028.00 | |
I4 DECREASES Grand Total | | | 291 633.00 | |
IO DECREASES Total including other intangible assets | | | 182 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 798.00 | | | 182 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 807.00 | | | 94 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 938.00 | | 91.00 | 13 938.00 |
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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 | 45 092.00 | 12 999.00 | | 45 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 092.00 | 12 999.00 | | 45 092.00 |
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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 | 329 322.00 | 329 322.00 | | 329 322.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
UT Other financial assets | 14 028.00 | | | 14 028.00 |
VB VAT | 10 835.00 | | | 10 835.00 |
VC Group and associates | 7 164.00 | | | 7 164.00 |
VH Loans with a maturity of more than one year at origin | 85 028.00 | 28 031.00 | 56 997.00 | 85 028.00 |
VI Group and Associates | 29 460.00 | 29 460.00 | | 29 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632.00 | | | 5 632.00 |
VS Prepaid expenses | 51 574.00 | | | 51 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 234.00 | 75 205.00 | 14 028.00 | 89 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 536.00 | 404 539.00 | 56 997.00 | 461 536.00 |
