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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 63 990.00 | 44 443.00 | 19 547.00 | 63 990.00 |
BH Other financial assets | 42 139.00 | | 42 139.00 | 42 139.00 |
BJ TOTAL (I) | 106 130.00 | 44 443.00 | 61 686.00 | 106 130.00 |
BT Goods | 271 787.00 | | 271 787.00 | 271 787.00 |
BX Customers and related accounts | 214 333.00 | | 214 333.00 | 214 333.00 |
BZ Other receivables | 62 049.00 | | 62 049.00 | 62 049.00 |
CF Cash and cash equivalents | 4 755.00 | | 4 755.00 | 4 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 925.00 | | 552 925.00 | 552 925.00 |
CO Grand total (0 to V) | 659 055.00 | 44 443.00 | 614 611.00 | 659 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 581 152.00 | 581 152.00 | | 581 152.00 |
DH Retained earnings | -68 327.00 | -15 389.00 | | -68 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 623.00 | -52 938.00 | | -92 623.00 |
DL TOTAL (I) | 480 702.00 | 573 325.00 | | 480 702.00 |
DU Loans and Debts from Credit Institutions (3) | 21 389.00 | 13 208.00 | | 21 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 2 117.00 | | 257.00 |
DX Trade payables and related accounts | 1 806.00 | 131 171.00 | | 1 806.00 |
DY Tax and social security liabilities | 25 391.00 | 12 436.00 | | 25 391.00 |
EA Other liabilities | 85 065.00 | 71 990.00 | | 85 065.00 |
EC TOTAL (IV) | 133 909.00 | 230 924.00 | | 133 909.00 |
EE Grand total (I to V) | 614 611.00 | 804 249.00 | | 614 611.00 |
EG Accrued income and payables due within one year | 133 909.00 | 230 924.00 | | 133 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 115.00 | 13 208.00 | | 14 115.00 |
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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 | 303 907.00 | | 303 907.00 | 303 907.00 |
FJ Net sales | 303 907.00 | | 303 907.00 | 303 907.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 304 129.00 | |
FS Purchases of goods (including customs duties) | | | 92 713.00 | |
FT Inventory change (goods) | | | 54 766.00 | |
FW Other purchases and external expenses | | | 147 056.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 83 573.00 | |
FZ Social Security Contributions | | | 7 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 857.00 | |
GG - OPERATING RESULT (I - II) | | | -90 728.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 2 382.00 | | 339.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 339.00 | 2 382.00 | | 90 339.00 |
HE Exceptional expenses on management operations | 415.00 | 12 417.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 91 469.00 | | | 91 469.00 |
HH Total exceptional expenses (VIII) | 91 884.00 | 12 417.00 | | 91 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | -10 034.00 | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 469.00 | 380 840.00 | | 394 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 092.00 | 433 778.00 | | 487 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 623.00 | -52 938.00 | | -92 623.00 |
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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 | 207 915.00 | | | 207 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 139.00 | |
I4 DECREASES Grand Total | | | 106 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 019.00 | | | 72 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 426.00 | | | 44 426.00 |
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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 | 46 628.00 | 7 137.00 | 9 322.00 | 46 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 628.00 | 7 137.00 | 9 322.00 | 46 628.00 |
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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 323.00 | 85 323.00 | | 85 323.00 |
UT Other financial assets | 42 139.00 | | | 42 139.00 |
UX Other trade receivables | 214 333.00 | | | 214 333.00 |
VG Loans with a maturity of up to one year at origin | 14 115.00 | 14 115.00 | | 14 115.00 |
VH Loans with a maturity of more than one year at origin | 7 274.00 | 7 274.00 | | 7 274.00 |
VK Loans repaid during the year | -7 274.00 | | | -7 274.00 |
VP Miscellaneous | 62 050.00 | | | 62 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 391.00 | 25 391.00 | | 25 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 523.00 | 276 383.00 | 42 139.00 | 318 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 910.00 | 133 910.00 | | 133 910.00 |
