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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AT Other tangible assets | 152 181.00 | 146 040.00 | 6 141.00 | 152 181.00 |
BH Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BJ TOTAL (I) | 749 080.00 | 146 040.00 | 603 040.00 | 749 080.00 |
BT Goods | 97 368.00 | | 97 368.00 | 97 368.00 |
BZ Other receivables | 28 969.00 | | 28 969.00 | 28 969.00 |
CF Cash and cash equivalents | 17 051.00 | | 17 051.00 | 17 051.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 145 381.00 | | 145 381.00 | 145 381.00 |
CO Grand total (0 to V) | 894 461.00 | 146 040.00 | 748 421.00 | 894 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 280.00 | | | 17 280.00 |
DB Share, merger, contribution premiums, etc. | 476 282.00 | | | 476 282.00 |
DD Legal reserve (1) | 970.00 | | | 970.00 |
DH Retained earnings | 29 396.00 | | | 29 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 889.00 | | | -11 889.00 |
DL TOTAL (I) | 512 039.00 | | | 512 039.00 |
DU Loans and Debts from Credit Institutions (3) | 17 792.00 | | | 17 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 656.00 | | | 140 656.00 |
DX Trade payables and related accounts | 32 976.00 | | | 32 976.00 |
DY Tax and social security liabilities | 44 958.00 | | | 44 958.00 |
EC TOTAL (IV) | 236 382.00 | | | 236 382.00 |
EE Grand total (I to V) | 748 421.00 | | | 748 421.00 |
EG Accrued income and payables due within one year | 236 382.00 | | | 236 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 792.00 | | | 17 792.00 |
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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 | 343 311.00 | | 343 311.00 | 343 311.00 |
FJ Net sales | 343 311.00 | | 343 311.00 | 343 311.00 |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 344 538.00 | |
FS Purchases of goods (including customs duties) | | | 111 769.00 | |
FT Inventory change (goods) | | | 56 862.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 129 191.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 46 308.00 | |
FZ Social Security Contributions | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 351 152.00 | |
GG - OPERATING RESULT (I - II) | | | -6 614.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 821.00 | | | 3 821.00 |
HH Total exceptional expenses (VIII) | 3 821.00 | | | 3 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 821.00 | | | -3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 538.00 | | | 344 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 427.00 | | | 356 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 889.00 | | | -11 889.00 |
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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 | 748 903.00 | 177.00 | | 748 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 899.00 | |
I4 DECREASES Grand Total | | | 749 080.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 181.00 | | | 152 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 722.00 | 177.00 | | 16 722.00 |
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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 | 143 538.00 | 2 502.00 | | 143 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 538.00 | 2 502.00 | | 143 538.00 |
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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 | 32 976.00 | 32 976.00 | | 32 976.00 |
UT Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
VB VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VG Loans with a maturity of up to one year at origin | 17 792.00 | 17 792.00 | | 17 792.00 |
VI Group and Associates | 140 656.00 | 140 656.00 | | 140 656.00 |
VM Income taxes | 4 807.00 | 4 807.00 | | 4 807.00 |
VP Miscellaneous | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 078.00 | 14 078.00 | | 14 078.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 861.00 | 30 962.00 | 16 899.00 | 47 861.00 |
VW VAT | 42 958.00 | 42 958.00 | | 42 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 382.00 | 236 382.00 | | 236 382.00 |
