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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 893.00 | | 80 893.00 | 80 893.00 |
AP Buildings | 35 983.00 | 35 983.00 | | 35 983.00 |
AT Other tangible assets | 13 202.00 | 11 790.00 | 1 411.00 | 13 202.00 |
BH Other financial assets | 11 532.00 | | 11 532.00 | 11 532.00 |
BJ TOTAL (I) | 141 610.00 | 47 773.00 | 93 837.00 | 141 610.00 |
BT Goods | 64 290.00 | | 64 290.00 | 64 290.00 |
BX Customers and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 118 031.00 | | 118 031.00 | 118 031.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 189 336.00 | | 189 336.00 | 189 336.00 |
CO Grand total (0 to V) | 330 946.00 | 47 773.00 | 283 173.00 | 330 946.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 73 120.00 | | | 73 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 857.00 | | | -16 857.00 |
DL TOTAL (I) | 64 648.00 | | | 64 648.00 |
DU Loans and Debts from Credit Institutions (3) | 79 000.00 | | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 873.00 | | | 42 873.00 |
DX Trade payables and related accounts | 50 888.00 | | | 50 888.00 |
DY Tax and social security liabilities | 25 764.00 | | | 25 764.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 218 525.00 | | | 218 525.00 |
EE Grand total (I to V) | 283 173.00 | | | 283 173.00 |
EG Accrued income and payables due within one year | 218 525.00 | | | 218 525.00 |
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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 | 238 884.00 | | 238 884.00 | 238 884.00 |
FJ Net sales | 238 884.00 | | 238 884.00 | 238 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 870.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 271 760.00 | |
FS Purchases of goods (including customs duties) | | | 127 606.00 | |
FT Inventory change (goods) | | | 40 530.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 47 749.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 54 285.00 | |
FZ Social Security Contributions | | | 15 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 288 618.00 | |
GG - OPERATING RESULT (I - II) | | | -16 857.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 761.00 | | | 271 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 618.00 | | | 288 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 857.00 | | | -16 857.00 |
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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 | 141 300.00 | | 310.00 | 141 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 532.00 | |
I4 DECREASES Grand Total | | | 141 610.00 | |
IO DECREASES Total including other intangible assets | | | 80 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 893.00 | | | 80 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 185.00 | | | 49 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 222.00 | | 310.00 | 11 222.00 |
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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 | 46 672.00 | 1 101.00 | | 46 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 672.00 | 1 101.00 | | 46 672.00 |
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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 | 50 888.00 | 50 888.00 | | 50 888.00 |
8C Staff and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 11 532.00 | | 11 532.00 | 11 532.00 |
UX Other trade receivables | 4 275.00 | 4 275.00 | | 4 275.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 79 000.00 | 79 000.00 | | 79 000.00 |
VI Group and Associates | 42 873.00 | 42 873.00 | | 42 873.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 468.00 | 6 935.00 | 11 532.00 | 18 468.00 |
VW VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 525.00 | 218 525.00 | | 218 525.00 |
