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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 101 216.00 | 19 792.00 | 81 423.00 | 101 216.00 |
BH Other financial assets | 35 950.00 | | 35 950.00 | 35 950.00 |
BJ TOTAL (I) | 207 165.00 | 19 792.00 | 187 373.00 | 207 165.00 |
BT Goods | 121 861.00 | | 121 861.00 | 121 861.00 |
BX Customers and related accounts | 85 127.00 | | 85 127.00 | 85 127.00 |
BZ Other receivables | 6 929.00 | | 6 929.00 | 6 929.00 |
CF Cash and cash equivalents | 59 551.00 | | 59 551.00 | 59 551.00 |
CH Prepaid expenses | 22 419.00 | | 22 419.00 | 22 419.00 |
CJ TOTAL (II) | 295 887.00 | | 295 887.00 | 295 887.00 |
CO Grand total (0 to V) | 503 052.00 | 19 792.00 | 483 260.00 | 503 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 732.00 | 980.00 | | 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 970.00 | -248.00 | | -84 970.00 |
DL TOTAL (I) | -83 186.00 | 1 784.00 | | -83 186.00 |
DU Loans and Debts from Credit Institutions (3) | 60 901.00 | 82 907.00 | | 60 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 591.00 | 129 500.00 | | 227 591.00 |
DX Trade payables and related accounts | 164 601.00 | 75 550.00 | | 164 601.00 |
DY Tax and social security liabilities | 66 578.00 | 53 860.00 | | 66 578.00 |
EA Other liabilities | 46 775.00 | 24 750.00 | | 46 775.00 |
EC TOTAL (IV) | 566 446.00 | 366 567.00 | | 566 446.00 |
EE Grand total (I to V) | 483 260.00 | 368 351.00 | | 483 260.00 |
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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 | 738 033.00 | | 738 033.00 | 738 033.00 |
FG Production sold - services | 117 611.00 | | 117 611.00 | 117 611.00 |
FJ Net sales | 855 644.00 | | 855 644.00 | 855 644.00 |
FQ Other income | | | 5 004.00 | |
FR Total operating income (I) | | | 860 647.00 | |
FS Purchases of goods (including customs duties) | | | 430 084.00 | |
FT Inventory change (goods) | | | -37 990.00 | |
FW Other purchases and external expenses | | | 329 244.00 | |
FX Taxes, duties, and similar payments | | | 17 521.00 | |
FY Salaries and Wages | | | 126 052.00 | |
FZ Social Security Contributions | | | 43 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GE Other Expenses | | | 18 325.00 | |
GF Total Operating Expenses (II) | | | 936 007.00 | |
GG - OPERATING RESULT (I - II) | | | -75 360.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HF Exceptional expenses on capital transactions | 7 206.00 | | | 7 206.00 |
HH Total exceptional expenses (VIII) | 7 206.00 | | | 7 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 206.00 | 135 000.00 | | -7 206.00 |
HK Income tax | | -7 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 270.00 | 755 124.00 | | 861 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 240.00 | 755 372.00 | | 946 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 970.00 | -248.00 | | -84 970.00 |
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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 | 182 997.00 | | 24 169.00 | 182 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 950.00 | |
I4 DECREASES Grand Total | | | 207 165.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 211.00 | | 23 005.00 | 78 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 786.00 | | 1 164.00 | 34 786.00 |
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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 | 10 699.00 | 9 093.00 | | 10 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 699.00 | 9 093.00 | | 10 699.00 |
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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 | 164 601.00 | 164 601.00 | | 164 601.00 |
8C Staff and Related Accounts | 20 277.00 | 20 277.00 | | 20 277.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 775.00 | 46 775.00 | | 46 775.00 |
VG Loans with a maturity of up to one year at origin | 60 901.00 | 22 032.00 | 38 869.00 | 60 901.00 |
VI Group and Associates | 227 591.00 | 227 591.00 | | 227 591.00 |
VK Loans repaid during the year | 21 901.00 | | | 21 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 857.00 | 9 857.00 | | 9 857.00 |
VW VAT | 27 647.00 | 27 647.00 | | 27 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 446.00 | 527 577.00 | 38 869.00 | 566 446.00 |
