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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 | 5 778.00 | 4 981.00 | 797.00 | 5 778.00 |
AH Goodwill | 174 095.00 | | 174 095.00 | 174 095.00 |
AP Buildings | 7 873.00 | 2 618.00 | 5 255.00 | 7 873.00 |
AT Other tangible assets | 47 901.00 | 24 088.00 | 23 812.00 | 47 901.00 |
BH Other financial assets | 23 528.00 | | 23 528.00 | 23 528.00 |
BJ TOTAL (I) | 259 175.00 | 31 687.00 | 227 488.00 | 259 175.00 |
BT Goods | 190 421.00 | | 190 421.00 | 190 421.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 11 267.00 | | 11 267.00 | 11 267.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 23 765.00 | | 23 765.00 | 23 765.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 233 311.00 | | 233 311.00 | 233 311.00 |
CO Grand total (0 to V) | 492 486.00 | 31 687.00 | 460 798.00 | 492 486.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 173 297.00 | | | 173 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 247.00 | | | -53 247.00 |
DL TOTAL (I) | 128 434.00 | | | 128 434.00 |
DU Loans and Debts from Credit Institutions (3) | 108 534.00 | | | 108 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 102.00 | | | 36 102.00 |
DX Trade payables and related accounts | 118 305.00 | | | 118 305.00 |
DY Tax and social security liabilities | 69 424.00 | | | 69 424.00 |
EC TOTAL (IV) | 332 364.00 | | | 332 364.00 |
EE Grand total (I to V) | 460 798.00 | | | 460 798.00 |
EG Accrued income and payables due within one year | 257 836.00 | | | 257 836.00 |
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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 | 516 137.00 | | 516 137.00 | 516 137.00 |
FG Production sold - services | 18 256.00 | | 18 256.00 | 18 256.00 |
FJ Net sales | 534 393.00 | | 534 393.00 | 534 393.00 |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 538 912.00 | |
FS Purchases of goods (including customs duties) | | | 278 885.00 | |
FT Inventory change (goods) | | | 14 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 792.00 | |
FW Other purchases and external expenses | | | 111 854.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 122 804.00 | |
FZ Social Security Contributions | | | 40 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 245.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 588 326.00 | |
GG - OPERATING RESULT (I - II) | | | -49 414.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 108.00 | | | 2 108.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 931.00 | | | 538 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 178.00 | | | 592 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 247.00 | | | -53 247.00 |
HP References: Equipment leasing | 3 217.00 | | | 3 217.00 |
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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 | 246 452.00 | | 16 777.00 | 246 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 778.00 | | | 5 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 528.00 | |
I4 DECREASES Grand Total | | 4 055.00 | 259 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 778.00 | |
IO DECREASES Total including other intangible assets | | | 174 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 055.00 | 55 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 095.00 | | | 174 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 064.00 | | 16 764.00 | 43 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 515.00 | | 13.00 | 23 515.00 |
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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 | 24 497.00 | 11 245.00 | 4 055.00 | 24 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 055.00 | 1 926.00 | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 442.00 | 9 319.00 | 4 055.00 | 21 442.00 |
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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 | 118 305.00 | 118 305.00 | | 118 305.00 |
8C Staff and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 20 187.00 | 20 187.00 | | 20 187.00 |
UT Other financial assets | 23 528.00 | | | 23 528.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 2 656.00 | | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 14 619.00 | 14 619.00 | | 14 619.00 |
VH Loans with a maturity of more than one year at origin | 93 915.00 | 19 387.00 | 74 528.00 | 93 915.00 |
VI Group and Associates | 36 102.00 | 36 102.00 | | 36 102.00 |
VK Loans repaid during the year | 18 806.00 | | | 18 806.00 |
VM Income taxes | 5 837.00 | | | 5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | | | 2 773.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 603.00 | 19 075.00 | 23 528.00 | 42 603.00 |
VW VAT | 34 018.00 | 34 018.00 | | 34 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 364.00 | 257 836.00 | 74 528.00 | 332 364.00 |
