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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 57 407.00 | 57 407.00 | | 57 407.00 |
AT Other tangible assets | 13 635.00 | 13 582.00 | 53.00 | 13 635.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 135 165.00 | 70 989.00 | 64 175.00 | 135 165.00 |
BT Goods | 79 795.00 | 10 000.00 | 69 795.00 | 79 795.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 157 672.00 | | 157 672.00 | 157 672.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 288.00 | 10 000.00 | 231 288.00 | 241 288.00 |
CO Grand total (0 to V) | 376 453.00 | 80 989.00 | 295 464.00 | 376 453.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 130 834.00 | 129 700.00 | | 130 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 455.00 | 1 133.00 | | -23 455.00 |
DL TOTAL (I) | 151 380.00 | 174 834.00 | | 151 380.00 |
DU Loans and Debts from Credit Institutions (3) | 29 614.00 | 25 215.00 | | 29 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 484.00 | 30.00 | | 17 484.00 |
DX Trade payables and related accounts | 62 773.00 | 99 516.00 | | 62 773.00 |
DY Tax and social security liabilities | 26 136.00 | 39 266.00 | | 26 136.00 |
EA Other liabilities | 8 078.00 | 17 077.00 | | 8 078.00 |
EC TOTAL (IV) | 144 084.00 | 181 104.00 | | 144 084.00 |
EE Grand total (I to V) | 295 464.00 | 355 939.00 | | 295 464.00 |
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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 | 481 400.00 | | 481 400.00 | 481 400.00 |
FJ Net sales | 481 400.00 | | 481 400.00 | 481 400.00 |
FR Total operating income (I) | | | 481 400.00 | |
FS Purchases of goods (including customs duties) | | | 403 516.00 | |
FT Inventory change (goods) | | | -3 049.00 | |
FW Other purchases and external expenses | | | 43 281.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 5 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 456 043.00 | |
GG - OPERATING RESULT (I - II) | | | 25 357.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 192.00 | | | 44 192.00 |
HH Total exceptional expenses (VIII) | 44 192.00 | | | 44 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 192.00 | | | -44 192.00 |
HK Income tax | 3 659.00 | 200.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 921.00 | 751 626.00 | | 482 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 376.00 | 750 492.00 | | 506 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 455.00 | 1 133.00 | | -23 455.00 |
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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 | 135 165.00 | | | 135 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142.00 | |
I4 DECREASES Grand Total | | | 135 165.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 042.00 | | | 71 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | | 3 142.00 |
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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 | 70 908.00 | 81.00 | | 70 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 908.00 | 81.00 | | 70 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 62 773.00 | 62 773.00 | | 62 773.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
8E Income Taxes | 3 659.00 | 3 659.00 | | 3 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
UT Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
UX Other trade receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VC Group and associates | 156 705.00 | 156 705.00 | | 156 705.00 |
VG Loans with a maturity of up to one year at origin | 22 296.00 | 22 296.00 | | 22 296.00 |
VH Loans with a maturity of more than one year at origin | 7 317.00 | 5 500.00 | 1 817.00 | 7 317.00 |
VI Group and Associates | 17 484.00 | 17 484.00 | | 17 484.00 |
VK Loans repaid during the year | 5 053.00 | | | 5 053.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 615.00 | 161 472.00 | 3 142.00 | 164 615.00 |
VW VAT | 21 367.00 | 21 367.00 | | 21 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 084.00 | 142 267.00 | 1 817.00 | 144 084.00 |
