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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 2 713.00 | 2 713.00 | | 2 713.00 |
BH Other financial assets | 10 642.00 | | 10 642.00 | 10 642.00 |
BJ TOTAL (I) | 98 356.00 | 2 713.00 | 95 642.00 | 98 356.00 |
BT Goods | 36 455.00 | | 36 455.00 | 36 455.00 |
BZ Other receivables | 16 711.00 | | 16 711.00 | 16 711.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 65 222.00 | | 65 222.00 | 65 222.00 |
CO Grand total (0 to V) | 163 579.00 | 2 713.00 | 160 865.00 | 163 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 13 721.00 | 13 721.00 | | 13 721.00 |
DH Retained earnings | -27 770.00 | -23 704.00 | | -27 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 727.00 | -4 065.00 | | -6 727.00 |
DL TOTAL (I) | -9 037.00 | -2 310.00 | | -9 037.00 |
DU Loans and Debts from Credit Institutions (3) | 45 104.00 | 44 681.00 | | 45 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | 5 123.00 | | 6 401.00 |
DX Trade payables and related accounts | 38 341.00 | 21 304.00 | | 38 341.00 |
DY Tax and social security liabilities | 15 721.00 | 13 560.00 | | 15 721.00 |
EA Other liabilities | 64 333.00 | 64 333.00 | | 64 333.00 |
EC TOTAL (IV) | 169 902.00 | 149 003.00 | | 169 902.00 |
EE Grand total (I to V) | 160 865.00 | 146 693.00 | | 160 865.00 |
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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 | | | 223 632.00 | |
FJ Net sales | | | 223 632.00 | |
FM Inventory production | | | 26.00 | |
FR Total operating income (I) | | | 223 658.00 | |
FS Purchases of goods (including customs duties) | | | 123 229.00 | |
FT Inventory change (goods) | | | -7 276.00 | |
FW Other purchases and external expenses | | | 66 452.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 40 156.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 230 579.00 | |
GG - OPERATING RESULT (I - II) | | | -6 921.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 851.00 | 226 875.00 | | 223 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 578.00 | 230 940.00 | | 230 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 727.00 | -4 065.00 | | -6 727.00 |
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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 | 97 761.00 | 594.00 | | 97 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 642.00 | |
I4 DECREASES Grand Total | | | 98 356.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713.00 | | | 2 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 048.00 | 594.00 | | 10 048.00 |
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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 | 2 713.00 | | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713.00 | | | 2 713.00 |
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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 | 38 341.00 | 38 341.00 | | 38 341.00 |
8C Staff and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 333.00 | 64 333.00 | | 64 333.00 |
UT Other financial assets | 10 642.00 | 10 642.00 | | 10 642.00 |
VB VAT | 13 964.00 | | | 13 964.00 |
VG Loans with a maturity of up to one year at origin | 45 104.00 | 45 104.00 | | 45 104.00 |
VI Group and Associates | 6 401.00 | 6 401.00 | | 6 401.00 |
VM Income taxes | 2 704.00 | | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 8 583.00 | | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 894.00 | 35 894.00 | | 35 894.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 902.00 | 169 902.00 | | 169 902.00 |
