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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 20 776.00 | 2 084.00 | 18 692.00 | 20 776.00 |
AT Other tangible assets | 2 917.00 | 1 239.00 | 1 678.00 | 2 917.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 68 278.00 | 3 323.00 | 64 955.00 | 68 278.00 |
BT Goods | 238 322.00 | | 238 322.00 | 238 322.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 294 940.00 | | 294 940.00 | 294 940.00 |
BZ Other receivables | 8 718.00 | | 8 718.00 | 8 718.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 543 564.00 | | 543 564.00 | 543 564.00 |
CO Grand total (0 to V) | 611 842.00 | 3 323.00 | 608 519.00 | 611 842.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 309.00 | 1 539.00 | | 2 309.00 |
DH Retained earnings | 43 880.00 | 29 242.00 | | 43 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 504.00 | 15 408.00 | | -104 504.00 |
DL TOTAL (I) | 41 685.00 | 146 189.00 | | 41 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 036.00 | 552 567.00 | | 534 036.00 |
DX Trade payables and related accounts | 10 008.00 | 8 811.00 | | 10 008.00 |
DY Tax and social security liabilities | 22 706.00 | 40 815.00 | | 22 706.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 566 834.00 | 602 194.00 | | 566 834.00 |
EE Grand total (I to V) | 608 519.00 | 748 383.00 | | 608 519.00 |
EG Accrued income and payables due within one year | 566 834.00 | 602 194.00 | | 566 834.00 |
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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 | | | | |
FG Production sold - services | 50 116.00 | | 50 116.00 | 50 116.00 |
FJ Net sales | 50 116.00 | | 50 116.00 | 50 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 992.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 402.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 62 196.00 | |
FZ Social Security Contributions | | | 25 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 22 403.00 | |
GF Total Operating Expenses (II) | | | 153 746.00 | |
GG - OPERATING RESULT (I - II) | | | -98 754.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 179.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 865.00 | 179.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -179.00 | | -865.00 |
HK Income tax | -540.00 | 2 655.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 992.00 | 538 707.00 | | 54 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 496.00 | 523 299.00 | | 159 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 504.00 | 15 408.00 | | -104 504.00 |
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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 | 70 095.00 | | | 70 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | 1 817.00 | 68 278.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 23 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 510.00 | | | 25 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
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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 | 1 121.00 | 3 268.00 | 1 066.00 | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | 3 268.00 | 1 066.00 | 1 121.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 3 885.00 | 3 885.00 | | 3 885.00 |
UX Other trade receivables | 294 940.00 | 294 940.00 | | 294 940.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 533 886.00 | 533 886.00 | | 533 886.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VM Income taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 543.00 | 307 543.00 | | 307 543.00 |
VW VAT | 18 069.00 | 18 069.00 | | 18 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 834.00 | 566 834.00 | | 566 834.00 |
