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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 200.00 | | 129 200.00 | 129 200.00 |
AT Other tangible assets | 145 369.00 | 133 900.00 | 11 468.00 | 145 369.00 |
BH Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
BJ TOTAL (I) | 291 799.00 | 133 900.00 | 157 899.00 | 291 799.00 |
BT Goods | 134 440.00 | | 134 440.00 | 134 440.00 |
BZ Other receivables | 15 753.00 | | 15 753.00 | 15 753.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
CJ TOTAL (II) | 166 559.00 | | 166 559.00 | 166 559.00 |
CO Grand total (0 to V) | 458 358.00 | 133 900.00 | 324 458.00 | 458 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 70 330.00 | | | 70 330.00 |
DH Retained earnings | 94 274.00 | | | 94 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 222.00 | | | -110 222.00 |
DL TOTAL (I) | 109 382.00 | | | 109 382.00 |
DU Loans and Debts from Credit Institutions (3) | 96 345.00 | | | 96 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 004.00 | | | 27 004.00 |
DX Trade payables and related accounts | 81 561.00 | | | 81 561.00 |
DY Tax and social security liabilities | 10 163.00 | | | 10 163.00 |
EC TOTAL (IV) | 215 075.00 | | | 215 075.00 |
EE Grand total (I to V) | 324 458.00 | | | 324 458.00 |
EG Accrued income and payables due within one year | 132 075.00 | | | 132 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 345.00 | | | 13 345.00 |
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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 | 154 239.00 | | 154 239.00 | 154 239.00 |
FJ Net sales | 154 239.00 | | 154 239.00 | 154 239.00 |
FO Operating subsidies | | | 27 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 213.00 | |
FS Purchases of goods (including customs duties) | | | 50 129.00 | |
FT Inventory change (goods) | | | 57 641.00 | |
FW Other purchases and external expenses | | | 126 370.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 28 967.00 | |
FZ Social Security Contributions | | | 14 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 766.00 | |
GG - OPERATING RESULT (I - II) | | | -108 552.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | -462.00 | | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 216.00 | | | 182 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 439.00 | | | 292 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 222.00 | | | -110 222.00 |
HP References: Equipment leasing | 3 966.00 | | | 3 966.00 |
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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 | 291 671.00 | | 128.00 | 291 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 230.00 | |
I4 DECREASES Grand Total | | | 291 800.00 | |
IO DECREASES Total including other intangible assets | | | 129 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 200.00 | | | 129 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 369.00 | | | 145 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 102.00 | | 128.00 | 17 102.00 |
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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 | 122 965.00 | 10 935.00 | 133 900.00 | 122 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 965.00 | 10 935.00 | 133 900.00 | 122 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
VS Prepaid expenses | 13 799.00 | 13 799.00 | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 783.00 | 29 553.00 | 17 230.00 | 46 783.00 |
