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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 67 226.00 | 8 250.00 | 58 975.00 | 67 226.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 347 226.00 | 8 250.00 | 338 975.00 | 347 226.00 |
BT Goods | 84 180.00 | | 84 180.00 | 84 180.00 |
BX Customers and related accounts | 8 167.00 | | 8 167.00 | 8 167.00 |
BZ Other receivables | 33 251.00 | | 33 251.00 | 33 251.00 |
CF Cash and cash equivalents | 28 821.00 | | 28 821.00 | 28 821.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 157 275.00 | | 157 275.00 | 157 275.00 |
CO Grand total (0 to V) | 504 501.00 | 8 250.00 | 496 251.00 | 504 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 080.00 | -7 537.00 | | -3 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366.00 | 4 457.00 | | -366.00 |
DL TOTAL (I) | 4 554.00 | 4 920.00 | | 4 554.00 |
DU Loans and Debts from Credit Institutions (3) | 210 942.00 | 270 403.00 | | 210 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 768.00 | 110 190.00 | | 156 768.00 |
DX Trade payables and related accounts | 50 122.00 | 71 893.00 | | 50 122.00 |
DY Tax and social security liabilities | 32 620.00 | 50 708.00 | | 32 620.00 |
EA Other liabilities | 41 243.00 | 46 617.00 | | 41 243.00 |
EC TOTAL (IV) | 491 697.00 | 549 811.00 | | 491 697.00 |
EE Grand total (I to V) | 496 251.00 | 554 731.00 | | 496 251.00 |
EI Including equity loans | 156 768.00 | | | 156 768.00 |
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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 | 561 759.00 | | 561 759.00 | 561 759.00 |
FG Production sold - services | 318.00 | | 318.00 | 318.00 |
FJ Net sales | 562 077.00 | | 562 077.00 | 562 077.00 |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 562 372.00 | |
FS Purchases of goods (including customs duties) | | | 305 476.00 | |
FT Inventory change (goods) | | | -1 514.00 | |
FW Other purchases and external expenses | | | 179 874.00 | |
FX Taxes, duties, and similar payments | | | 11 914.00 | |
FY Salaries and Wages | | | 73 299.00 | |
FZ Social Security Contributions | | | 27 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 18 616.00 | |
GF Total Operating Expenses (II) | | | 620 979.00 | |
GG - OPERATING RESULT (I - II) | | | -58 607.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 000.00 | 84 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 84 000.00 | | 56 000.00 |
HF Exceptional expenses on capital transactions | | 11 597.00 | | |
HH Total exceptional expenses (VIII) | | 11 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 000.00 | 72 403.00 | | 56 000.00 |
HK Income tax | -4 134.00 | -5 438.00 | | -4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 803.00 | 501 831.00 | | 618 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 169.00 | 497 374.00 | | 619 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366.00 | 4 457.00 | | -366.00 |
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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 | 347 226.00 | | | 347 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 347 226.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 226.00 | | | 67 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 672.00 | 5 578.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672.00 | 5 578.00 | | 2 672.00 |
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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 | 50 122.00 | 50 122.00 | | 50 122.00 |
8C Staff and Related Accounts | 17 771.00 | 17 771.00 | | 17 771.00 |
8D Social Security and Other Social Organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 243.00 | 41 243.00 | | 41 243.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 8 167.00 | 8 167.00 | | 8 167.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VG Loans with a maturity of up to one year at origin | 210 942.00 | 59 818.00 | 151 124.00 | 210 942.00 |
VI Group and Associates | 156 768.00 | 156 768.00 | | 156 768.00 |
VK Loans repaid during the year | 59 461.00 | | | 59 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 757.00 | 28 757.00 | | 28 757.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 274.00 | 44 274.00 | 20 000.00 | 64 274.00 |
VW VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 697.00 | 340 573.00 | 151 124.00 | 491 697.00 |
