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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 798.00 | | 182 798.00 | 182 798.00 |
AP Buildings | 78 657.00 | 54 806.00 | 23 851.00 | 78 657.00 |
AT Other tangible assets | 16 150.00 | 15 988.00 | 162.00 | 16 150.00 |
BH Other financial assets | 14 228.00 | | 14 228.00 | 14 228.00 |
BJ TOTAL (I) | 291 833.00 | 70 794.00 | 221 039.00 | 291 833.00 |
BT Goods | 43 130.00 | | 43 130.00 | 43 130.00 |
BZ Other receivables | 19 132.00 | 7 164.00 | 11 968.00 | 19 132.00 |
CF Cash and cash equivalents | 19 784.00 | | 19 784.00 | 19 784.00 |
CH Prepaid expenses | 43 460.00 | | 43 460.00 | 43 460.00 |
CJ TOTAL (II) | 125 507.00 | 7 164.00 | 118 342.00 | 125 507.00 |
CO Grand total (0 to V) | 417 339.00 | 77 958.00 | 339 381.00 | 417 339.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 84 179.00 | | |
DH Retained earnings | -106 498.00 | -143 732.00 | | -106 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 725.00 | -46 945.00 | | -83 725.00 |
DL TOTAL (I) | -181 838.00 | -98 113.00 | | -181 838.00 |
DP Provisions for Risks | 2 345.00 | 2 345.00 | | 2 345.00 |
DR TOTAL (IV) | 2 345.00 | 2 345.00 | | 2 345.00 |
DU Loans and Debts from Credit Institutions (3) | 57 718.00 | 85 028.00 | | 57 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 460.00 | 29 460.00 | | 29 460.00 |
DX Trade payables and related accounts | 412 729.00 | 329 322.00 | | 412 729.00 |
DY Tax and social security liabilities | 18 968.00 | 17 726.00 | | 18 968.00 |
EC TOTAL (IV) | 518 874.00 | 461 536.00 | | 518 874.00 |
EE Grand total (I to V) | 339 381.00 | 365 767.00 | | 339 381.00 |
EI Including equity loans | 29 460.00 | | | 29 460.00 |
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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 | 580 740.00 | | 580 740.00 | 580 740.00 |
FJ Net sales | 580 740.00 | | 580 740.00 | 580 740.00 |
FR Total operating income (I) | | | 580 740.00 | |
FS Purchases of goods (including customs duties) | | | 348 133.00 | |
FT Inventory change (goods) | | | -992.00 | |
FW Other purchases and external expenses | | | 136 518.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 119 965.00 | |
FZ Social Security Contributions | | | 38 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 661 348.00 | |
GG - OPERATING RESULT (I - II) | | | -80 608.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 740.00 | 655 256.00 | | 580 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 465.00 | 702 201.00 | | 664 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 725.00 | -46 945.00 | | -83 725.00 |
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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 | 291 633.00 | | 207.00 | 291 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 14 228.00 | |
I4 DECREASES Grand Total | | 7.00 | 291 833.00 | |
IO DECREASES Total including other intangible assets | | | 182 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 798.00 | | | 182 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 807.00 | | | 94 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 028.00 | | 207.00 | 14 028.00 |
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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 | 58 091.00 | 12 703.00 | | 58 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 091.00 | 12 703.00 | | 58 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 345.00 | | | 2 345.00 |
6X Other provisions for depreciation | 7 164.00 | | | 7 164.00 |
7B Total provisions for depreciation | 7 164.00 | | | 7 164.00 |
7C Grand total | 9 509.00 | | | 9 509.00 |
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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 | 412 729.00 | 412 729.00 | | 412 729.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 11 918.00 | 11 918.00 | | 11 918.00 |
UT Other financial assets | 14 228.00 | | 14 228.00 | 14 228.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VC Group and associates | 7 164.00 | | 7 164.00 | 7 164.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 56 997.00 | 25 786.00 | 26 676.00 | 56 997.00 |
VI Group and Associates | 29 460.00 | | 29 460.00 | 29 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 43 460.00 | 43 460.00 | | 43 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 820.00 | 55 428.00 | 21 393.00 | 76 820.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 874.00 | 458 204.00 | 56 136.00 | 518 874.00 |
