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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 | 2 965.00 | | 2 965.00 | 2 965.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 6 535.00 | | 6 535.00 | 6 535.00 |
CO Grand total (0 to V) | 6 535.00 | | 6 535.00 | 6 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -610 477.00 | -301 861.00 | | -610 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 719.00 | -308 616.00 | | 25 719.00 |
DL TOTAL (I) | -564 759.00 | -590 477.00 | | -564 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 297 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 441 045.00 | 303 531.00 | | 441 045.00 |
DX Trade payables and related accounts | 127 338.00 | 197 135.00 | | 127 338.00 |
DY Tax and social security liabilities | 2 911.00 | 31 393.00 | | 2 911.00 |
EA Other liabilities | | 69 404.00 | | |
EC TOTAL (IV) | 571 294.00 | 898 657.00 | | 571 294.00 |
EE Grand total (I to V) | 6 535.00 | 308 179.00 | | 6 535.00 |
EG Accrued income and payables due within one year | 220 231.00 | 703 538.00 | | 220 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 286.00 | | |
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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 | 233 734.00 | | 233 734.00 | 233 734.00 |
FG Production sold - services | | | | |
FJ Net sales | 233 734.00 | | 233 734.00 | 233 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 688.00 | |
FS Purchases of goods (including customs duties) | | | 111 990.00 | |
FT Inventory change (goods) | | | 52 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 760.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 31 222.00 | |
FZ Social Security Contributions | | | 7 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 675.00 | |
GG - OPERATING RESULT (I - II) | | | 16 013.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 954.00 | 15 077.00 | | 3 954.00 |
A4 Equity method investments | | 1 893.00 | | |
HA Exceptional income from management transactions | 11 661.00 | | | 11 661.00 |
HB Exceptional income from capital transactions | 162 277.00 | 31 940.00 | | 162 277.00 |
HD Total exceptional income (VII) | 173 938.00 | 31 940.00 | | 173 938.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | 160 154.00 | 138 581.00 | | 160 154.00 |
HH Total exceptional expenses (VIII) | 160 154.00 | 138 704.00 | | 160 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 784.00 | -106 764.00 | | 13 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 626.00 | 759 600.00 | | 411 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 907.00 | 1 068 216.00 | | 385 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 719.00 | -308 616.00 | | 25 719.00 |
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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 | 168 859.00 | | | 168 859.00 |
I4 DECREASES Grand Total | | | 168 859.00 | |
IO DECREASES Total including other intangible assets | | | 156 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 409.00 | | | 156 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450.00 | | | 12 450.00 |
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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 | 5 271.00 | 3 434.00 | 8 705.00 | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271.00 | 3 434.00 | 8 705.00 | 5 271.00 |
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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 | 127 338.00 | 127 338.00 | | 127 338.00 |
8C Staff and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 2 965.00 | 2 965.00 | | 2 965.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | -5.00 | -5.00 | | -5.00 |
VI Group and Associates | 441 045.00 | 89 987.00 | 351 058.00 | 441 045.00 |
VK Loans repaid during the year | 255 908.00 | | | 255 908.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 689.00 | 5 689.00 | | 5 689.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 289.00 | 220 231.00 | 351 058.00 | 571 289.00 |
