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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 798.00 | | 182 798.00 | 182 798.00 |
AP Buildings | 78 657.00 | 66 043.00 | 12 614.00 | 78 657.00 |
AT Other tangible assets | 16 150.00 | 16 150.00 | | 16 150.00 |
BH Other financial assets | 14 593.00 | | 14 593.00 | 14 593.00 |
BJ TOTAL (I) | 292 198.00 | 82 193.00 | 210 005.00 | 292 198.00 |
BT Goods | 43 399.00 | | 43 399.00 | 43 399.00 |
BZ Other receivables | 14 927.00 | 7 164.00 | 7 763.00 | 14 927.00 |
CF Cash and cash equivalents | 25 059.00 | | 25 059.00 | 25 059.00 |
CH Prepaid expenses | 29 033.00 | | 29 033.00 | 29 033.00 |
CJ TOTAL (II) | 112 419.00 | 7 164.00 | 105 254.00 | 112 419.00 |
CO Grand total (0 to V) | 404 617.00 | 89 357.00 | 315 260.00 | 404 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -190 223.00 | -106 498.00 | | -190 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 576.00 | -83 725.00 | | -74 576.00 |
DL TOTAL (I) | -256 414.00 | -181 838.00 | | -256 414.00 |
DP Provisions for Risks | 2 345.00 | 2 345.00 | | 2 345.00 |
DR TOTAL (IV) | 2 345.00 | 2 345.00 | | 2 345.00 |
DU Loans and Debts from Credit Institutions (3) | 31 359.00 | 57 718.00 | | 31 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 443.00 | 29 460.00 | | 29 443.00 |
DX Trade payables and related accounts | 490 285.00 | 412 729.00 | | 490 285.00 |
DY Tax and social security liabilities | 18 241.00 | 18 968.00 | | 18 241.00 |
EC TOTAL (IV) | 569 329.00 | 518 874.00 | | 569 329.00 |
EE Grand total (I to V) | 315 260.00 | 339 381.00 | | 315 260.00 |
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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 | 555 219.00 | | 555 219.00 | 555 219.00 |
FJ Net sales | 555 219.00 | | 555 219.00 | 555 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FR Total operating income (I) | | | 557 179.00 | |
FS Purchases of goods (including customs duties) | | | 329 120.00 | |
FT Inventory change (goods) | | | -269.00 | |
FW Other purchases and external expenses | | | 138 567.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 112 173.00 | |
FZ Social Security Contributions | | | 33 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 629 440.00 | |
GG - OPERATING RESULT (I - II) | | | -72 261.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 179.00 | 580 740.00 | | 557 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 755.00 | 664 465.00 | | 631 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 576.00 | -83 725.00 | | -74 576.00 |
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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 | 291 833.00 | | 365.00 | 291 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 593.00 | |
I4 DECREASES Grand Total | | | 292 198.00 | |
IO DECREASES Total including other intangible assets | | | 182 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 798.00 | | | 182 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 807.00 | | | 94 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 228.00 | | 365.00 | 14 228.00 |
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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 | 70 794.00 | 11 399.00 | | 70 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 794.00 | 11 399.00 | | 70 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 345.00 | | | 2 345.00 |
6X Other provisions for depreciation | 7 164.00 | | | 7 164.00 |
7B Total provisions for depreciation | 7 164.00 | | | 7 164.00 |
7C Grand total | 9 509.00 | | | 9 509.00 |
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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 | 490 285.00 | 490 285.00 | | 490 285.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 10 424.00 | 10 424.00 | | 10 424.00 |
UT Other financial assets | 14 593.00 | | 14 593.00 | 14 593.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 7 164.00 | 7 164.00 | | 7 164.00 |
VH Loans with a maturity of more than one year at origin | 31 359.00 | 31 359.00 | | 31 359.00 |
VI Group and Associates | 29 443.00 | 29 443.00 | | 29 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
VS Prepaid expenses | 29 033.00 | 29 033.00 | | 29 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 554.00 | 43 961.00 | 14 593.00 | 58 554.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 328.00 | 569 328.00 | | 569 328.00 |
