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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AP Buildings | 125 634.00 | 125 391.00 | 242.00 | 125 634.00 |
AT Other tangible assets | 52 275.00 | 52 275.00 | | 52 275.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 275 879.00 | 177 667.00 | 98 212.00 | 275 879.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CD Marketable securities | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 36 350.00 | | 36 350.00 | 36 350.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 39 465.00 | | 39 465.00 | 39 465.00 |
CO Grand total (0 to V) | 315 344.00 | 177 667.00 | 137 677.00 | 315 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 981.00 | | | 1 981.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 868.00 | | | 87 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 069.00 | | | -98 069.00 |
DL TOTAL (I) | 35 780.00 | | | 35 780.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 594.00 | | | 70 594.00 |
DX Trade payables and related accounts | 16 868.00 | | | 16 868.00 |
DY Tax and social security liabilities | 14 336.00 | | | 14 336.00 |
EC TOTAL (IV) | 101 896.00 | | | 101 896.00 |
EE Grand total (I to V) | 137 677.00 | | | 137 677.00 |
EG Accrued income and payables due within one year | 101 896.00 | | | 101 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 296 492.00 | | 296 492.00 | 296 492.00 |
FJ Net sales | 296 492.00 | | 296 492.00 | 296 492.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 296 497.00 | |
FS Purchases of goods (including customs duties) | | | 85 855.00 | |
FT Inventory change (goods) | | | 138 675.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 18 141.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 87 318.00 | |
FZ Social Security Contributions | | | 22 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 807.00 | |
GG - OPERATING RESULT (I - II) | | | -60 309.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 37 350.00 | | | 37 350.00 |
HH Total exceptional expenses (VIII) | 37 350.00 | | | 37 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 350.00 | | | -37 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 505.00 | | | 296 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 575.00 | | | 394 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 069.00 | | | -98 069.00 |
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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 | 315 256.00 | | | 315 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | 39 376.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 917.00 | | | 134 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 936.00 | | | 179 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 177 798.00 | 1 895.00 | 2 026.00 | 177 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 798.00 | 1 895.00 | 2 026.00 | 177 798.00 |
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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 | 16 868.00 | 16 868.00 | | 16 868.00 |
8D Social Security and Other Social Organizations | 14 047.00 | 14 047.00 | | 14 047.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 70 594.00 | 70 594.00 | | 70 594.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315.00 | 1 315.00 | | 1 315.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 896.00 | 101 896.00 | | 101 896.00 |
