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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 602.00 | 602.00 | | 602.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 602.00 | 602.00 | | 602.00 |
BT Goods | | | | |
BZ Other receivables | 26 978.00 | | 26 978.00 | 26 978.00 |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 209.00 | | 31 209.00 | 31 209.00 |
CO Grand total (0 to V) | 31 811.00 | 602.00 | 31 209.00 | 31 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -296 574.00 | -254 368.00 | | -296 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 987.00 | -42 206.00 | | -218 987.00 |
DJ Investment subsidies | | 23 620.00 | | |
DL TOTAL (I) | -485 562.00 | -242 954.00 | | -485 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 221 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449 982.00 | 238 790.00 | | 449 982.00 |
DX Trade payables and related accounts | 63 265.00 | 473 743.00 | | 63 265.00 |
DY Tax and social security liabilities | 3 523.00 | 47 922.00 | | 3 523.00 |
EC TOTAL (IV) | 516 770.00 | 982 344.00 | | 516 770.00 |
EE Grand total (I to V) | 31 209.00 | 739 389.00 | | 31 209.00 |
EG Accrued income and payables due within one year | 516 770.00 | 816 364.00 | | 516 770.00 |
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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 | 577 953.00 | | 577 953.00 | 577 953.00 |
FJ Net sales | 577 953.00 | | 577 953.00 | 577 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 578 324.00 | |
FS Purchases of goods (including customs duties) | | | 204 910.00 | |
FT Inventory change (goods) | | | 212 566.00 | |
FW Other purchases and external expenses | | | 179 031.00 | |
FX Taxes, duties, and similar payments | | | 13 772.00 | |
FY Salaries and Wages | | | 112 059.00 | |
FZ Social Security Contributions | | | 36 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 795 713.00 | |
GG - OPERATING RESULT (I - II) | | | -217 389.00 | |
GR Interest and similar expenses | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 365 128.00 | 11 810.00 | | 365 128.00 |
HD Total exceptional income (VII) | 385 128.00 | 11 810.00 | | 385 128.00 |
HF Exceptional expenses on capital transactions | 379 730.00 | | | 379 730.00 |
HH Total exceptional expenses (VIII) | 379 730.00 | | | 379 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 398.00 | 11 810.00 | | 5 398.00 |
HK Income tax | | -7 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 452.00 | 790 628.00 | | 963 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 439.00 | 832 834.00 | | 1 182 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 987.00 | -42 206.00 | | -218 987.00 |
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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 | 552 091.00 | | | 552 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 508.00 | | |
I4 DECREASES Grand Total | | 551 489.00 | 602.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 209 981.00 | 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 583.00 | | | 210 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 508.00 | | | 41 508.00 |
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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 | 135 705.00 | 36 656.00 | 171 759.00 | 135 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 705.00 | 36 656.00 | 171 759.00 | 135 705.00 |
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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 | 63 265.00 | 63 265.00 | | 63 265.00 |
8D Social Security and Other Social Organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VI Group and Associates | 449 982.00 | 449 982.00 | | 449 982.00 |
VK Loans repaid during the year | 275 680.00 | | | 275 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 978.00 | 26 978.00 | | 26 978.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 770.00 | 516 770.00 | | 516 770.00 |
