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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 6 607.00 | 20.00 | 6 587.00 | 6 607.00 |
AV Fixed assets in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
BH Other financial assets | 15 186.00 | | 15 186.00 | 15 186.00 |
BJ TOTAL (I) | 130 305.00 | 20.00 | 130 285.00 | 130 305.00 |
BZ Other receivables | 15 047.00 | | 15 047.00 | 15 047.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 15 372.00 | | 15 372.00 | 15 372.00 |
CO Grand total (0 to V) | 145 678.00 | 20.00 | 145 658.00 | 145 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 70 663.00 | | | 70 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 593.00 | | | -407 593.00 |
DL TOTAL (I) | -171 929.00 | | | -171 929.00 |
DU Loans and Debts from Credit Institutions (3) | 153 384.00 | | | 153 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 669.00 | | | 80 669.00 |
DX Trade payables and related accounts | 54 569.00 | | | 54 569.00 |
DY Tax and social security liabilities | 28 964.00 | | | 28 964.00 |
EC TOTAL (IV) | 317 587.00 | | | 317 587.00 |
EE Grand total (I to V) | 145 658.00 | | | 145 658.00 |
EG Accrued income and payables due within one year | 317 587.00 | | | 317 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 433.00 | | | 124 433.00 |
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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 | 720 747.00 | | 720 747.00 | 720 747.00 |
FG Production sold - services | 418.00 | | 418.00 | 418.00 |
FJ Net sales | 721 166.00 | | 721 166.00 | 721 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 4 214.00 | |
FR Total operating income (I) | | | 725 642.00 | |
FS Purchases of goods (including customs duties) | | | 233 898.00 | |
FT Inventory change (goods) | | | 483 219.00 | |
FW Other purchases and external expenses | | | 152 022.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 187 316.00 | |
FZ Social Security Contributions | | | 64 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 128 253.00 | |
GG - OPERATING RESULT (I - II) | | | -402 610.00 | |
GR Interest and similar expenses | | | 21 640.00 | |
GU Total financial expenses (VI) | | | 21 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
A2 TOTAL ASSETS | 46 280.00 | | | 46 280.00 |
HB Exceptional income from capital transactions | 84 700.00 | | | 84 700.00 |
HD Total exceptional income (VII) | 84 700.00 | | | 84 700.00 |
HE Exceptional expenses on management operations | 9 608.00 | | | 9 608.00 |
HF Exceptional expenses on capital transactions | 58 434.00 | | | 58 434.00 |
HH Total exceptional expenses (VIII) | 68 042.00 | | | 68 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 658.00 | | | 16 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 342.00 | | | 810 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 935.00 | | | 1 217 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 593.00 | | | -407 593.00 |
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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 | 265 993.00 | 8 734.00 | | 265 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 15 187.00 | |
I4 DECREASES Grand Total | | 144 421.00 | 130 306.00 | |
IO DECREASES Total including other intangible assets | | 1 913.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 142 358.00 | 8 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913.00 | | | 1 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 358.00 | 8 405.00 | | 142 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 008.00 | 329.00 | | 15 008.00 |
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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 | 139 308.00 | 705.00 | 139 993.00 | 139 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | 1 490.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 818.00 | 705.00 | 138 503.00 | 137 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 54 570.00 | 54 570.00 | | 54 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 650.00 | 80 650.00 | | 80 650.00 |
UT Other financial assets | 15 187.00 | | 15 187.00 | 15 187.00 |
VG Loans with a maturity of up to one year at origin | 124 433.00 | 124 433.00 | | 124 433.00 |
VH Loans with a maturity of more than one year at origin | 28 951.00 | 28 951.00 | | 28 951.00 |
VK Loans repaid during the year | 30 081.00 | | | 30 081.00 |
VP Miscellaneous | 15 047.00 | 15 047.00 | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 964.00 | 28 964.00 | | 28 964.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 559.00 | 15 372.00 | 15 187.00 | 30 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 588.00 | 317 588.00 | | 317 588.00 |
