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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 93 875.00 | 93 875.00 | | 93 875.00 |
AT Other tangible assets | 109 568.00 | 77 430.00 | 32 138.00 | 109 568.00 |
BH Other financial assets | 39 060.00 | | 39 060.00 | 39 060.00 |
BJ TOTAL (I) | 297 626.00 | 171 428.00 | 126 197.00 | 297 626.00 |
BT Goods | 20 270.00 | | 20 270.00 | 20 270.00 |
BZ Other receivables | 7 166.00 | | 7 166.00 | 7 166.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 337.00 | | 30 337.00 | 30 337.00 |
CO Grand total (0 to V) | 327 962.00 | 171 428.00 | 156 534.00 | 327 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 37 230.00 | 30 764.00 | | 37 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107.00 | 6 466.00 | | 5 107.00 |
DL TOTAL (I) | 50 587.00 | 45 480.00 | | 50 587.00 |
DU Loans and Debts from Credit Institutions (3) | 27 221.00 | 39 590.00 | | 27 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 641.00 | 42 618.00 | | 11 641.00 |
DX Trade payables and related accounts | 35 394.00 | 51 261.00 | | 35 394.00 |
DY Tax and social security liabilities | 31 691.00 | 31 078.00 | | 31 691.00 |
EC TOTAL (IV) | 105 947.00 | 164 547.00 | | 105 947.00 |
EE Grand total (I to V) | 156 534.00 | 210 027.00 | | 156 534.00 |
EG Accrued income and payables due within one year | 90 531.00 | 141 945.00 | | 90 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 618.00 | 9 937.00 | | 4 618.00 |
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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 | 212 374.00 | | 212 374.00 | 212 374.00 |
FJ Net sales | 212 374.00 | | 212 374.00 | 212 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 214 152.00 | |
FS Purchases of goods (including customs duties) | | | 38 573.00 | |
FT Inventory change (goods) | | | 34 966.00 | |
FW Other purchases and external expenses | | | 149 501.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 78 153.00 | |
FZ Social Security Contributions | | | 8 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 322 915.00 | |
GG - OPERATING RESULT (I - II) | | | -108 763.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | 24.00 | | 1 747.00 |
HB Exceptional income from capital transactions | 115 000.00 | 115 000.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 115 000.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 490.00 | 1 210.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 1 210.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 510.00 | 113 791.00 | | 114 510.00 |
HK Income tax | | 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 152.00 | 368 617.00 | | 329 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 045.00 | 362 151.00 | | 324 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 107.00 | 6 466.00 | | 5 107.00 |
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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 | 297 227.00 | | 398.00 | 297 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 060.00 | |
I4 DECREASES Grand Total | | | 297 626.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 442.00 | | | 203 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 661.00 | | 398.00 | 38 661.00 |
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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 | 164 251.00 | 7 177.00 | | 164 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 127.00 | 7 177.00 | | 164 127.00 |
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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 | 35 394.00 | 35 394.00 | | 35 394.00 |
8C Staff and Related Accounts | 11 886.00 | 11 886.00 | | 11 886.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
UT Other financial assets | 39 060.00 | 39 060.00 | | 39 060.00 |
VB VAT | 683.00 | | | 683.00 |
VH Loans with a maturity of more than one year at origin | 27 221.00 | 11 805.00 | 15 416.00 | 27 221.00 |
VI Group and Associates | 11 641.00 | 11 641.00 | | 11 641.00 |
VK Loans repaid during the year | 7 051.00 | | | 7 051.00 |
VM Income taxes | 6 483.00 | | | 6 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 226.00 | 46 226.00 | | 46 226.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 947.00 | 90 531.00 | 15 416.00 | 105 947.00 |
