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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 303 697.00 | | 303 697.00 | 303 697.00 |
CF Cash and cash equivalents | 73 784.00 | | 73 784.00 | 73 784.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 378 887.00 | | 378 887.00 | 378 887.00 |
CO Grand total (0 to V) | 378 887.00 | | 378 887.00 | 378 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 337.00 | 148 337.00 | | 148 337.00 |
DG Other reserves | 159 400.00 | 136 600.00 | | 159 400.00 |
DH Retained earnings | 74.00 | 184.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 054.00 | 37 690.00 | | -5 054.00 |
DL TOTAL (I) | 302 757.00 | 322 811.00 | | 302 757.00 |
DU Loans and Debts from Credit Institutions (3) | 10 411.00 | 21 486.00 | | 10 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 325.00 | 31 243.00 | | 9 325.00 |
DX Trade payables and related accounts | 13 767.00 | 73 398.00 | | 13 767.00 |
DY Tax and social security liabilities | 42 627.00 | 8 338.00 | | 42 627.00 |
EB Prepaid income (2) | | 9 795.00 | | |
EC TOTAL (IV) | 76 130.00 | 144 260.00 | | 76 130.00 |
EE Grand total (I to V) | 378 887.00 | 467 071.00 | | 378 887.00 |
EG Accrued income and payables due within one year | 76 130.00 | | | 76 130.00 |
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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 | | | 54 414.00 | |
FD Production sold - goods | | | 85 804.00 | |
FJ Net sales | | | 140 218.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 142 832.00 | |
FS Purchases of goods (including customs duties) | | | 23 700.00 | |
FT Inventory change (goods) | | | 20 264.00 | |
FW Other purchases and external expenses | | | 31 369.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 21 921.00 | |
FZ Social Security Contributions | | | 33 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 800.00 | |
GF Total Operating Expenses (II) | | | 168 873.00 | |
GG - OPERATING RESULT (I - II) | | | -26 041.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 500.00 | | | 304 500.00 |
HD Total exceptional income (VII) | 304 500.00 | | | 304 500.00 |
HF Exceptional expenses on capital transactions | 283 701.00 | | | 283 701.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 283 795.00 | | | 283 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 705.00 | | | 20 705.00 |
HK Income tax | -406.00 | 3 146.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 332.00 | 288 901.00 | | 447 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 385.00 | 251 211.00 | | 452 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 054.00 | 37 690.00 | | -5 054.00 |
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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 | 305 968.00 | | | 305 968.00 |
I4 DECREASES Grand Total | | 305 968.00 | | |
IO DECREASES Total including other intangible assets | | 280 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 788.00 | | |
KD ACQUISITIONS Total including other intangible assets | 280 180.00 | | | 280 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 788.00 | | | 25 788.00 |
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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 | 20 576.00 | 1 692.00 | 22 267.00 | 20 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 576.00 | 1 692.00 | 22 267.00 | 20 576.00 |
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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 | 13 767.00 | 13 767.00 | | 13 767.00 |
8D Social Security and Other Social Organizations | 42 033.00 | 42 033.00 | | 42 033.00 |
UX Other trade receivables | 733.00 | 733.00 | | 733.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 10 411.00 | 10 411.00 | | 10 411.00 |
VI Group and Associates | 9 325.00 | 9 325.00 | | 9 325.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 866.00 | 300 866.00 | | 300 866.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 103.00 | 305 103.00 | | 305 103.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 130.00 | 76 130.00 | | 76 130.00 |
