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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 913.00 | | 147 913.00 | 147 913.00 |
AT Other tangible assets | 98 934.00 | 82 966.00 | 15 968.00 | 98 934.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 248 857.00 | 82 966.00 | 165 891.00 | 248 857.00 |
BT Goods | 96 970.00 | | 96 970.00 | 96 970.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 18 628.00 | | 18 628.00 | 18 628.00 |
CJ TOTAL (II) | 117 297.00 | | 117 297.00 | 117 297.00 |
CO Grand total (0 to V) | 366 155.00 | 82 966.00 | 283 188.00 | 366 155.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 161 348.00 | 161 348.00 | | 161 348.00 |
DH Retained earnings | -13 812.00 | | | -13 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 669.00 | -13 812.00 | | -2 669.00 |
DL TOTAL (I) | 199 867.00 | 202 536.00 | | 199 867.00 |
DU Loans and Debts from Credit Institutions (3) | 50 782.00 | 55 466.00 | | 50 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 21 423.00 | 15 575.00 | | 21 423.00 |
DY Tax and social security liabilities | 9 867.00 | 9 102.00 | | 9 867.00 |
EC TOTAL (IV) | 83 322.00 | 81 393.00 | | 83 322.00 |
EE Grand total (I to V) | 283 188.00 | 283 929.00 | | 283 188.00 |
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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 | 242 483.00 | | 242 483.00 | 242 483.00 |
FG Production sold - services | 733.00 | | 733.00 | 733.00 |
FJ Net sales | 243 216.00 | | 243 216.00 | 243 216.00 |
FO Operating subsidies | | | 21 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 003.00 | |
FS Purchases of goods (including customs duties) | | | 143 419.00 | |
FT Inventory change (goods) | | | -14 400.00 | |
FW Other purchases and external expenses | | | 40 722.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 68 761.00 | |
FZ Social Security Contributions | | | 18 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 269 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 003.00 | 251 300.00 | | 268 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 673.00 | 265 112.00 | | 270 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 669.00 | -13 812.00 | | -2 669.00 |
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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 | 248 061.00 | 797.00 | | 248 061.00 |
I3 DECREASES Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
I4 DECREASES Grand Total | 248 857.00 | | | 248 857.00 |
IO DECREASES Total including other intangible assets | 147 913.00 | | | 147 913.00 |
IY DECREASES Total Tangible Fixed Assets | 98 934.00 | | | 98 934.00 |
KD ACQUISITIONS Total including other intangible assets | 147 913.00 | | | 147 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 138.00 | 797.00 | | 98 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 75 728.00 | 7 239.00 | | 75 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 728.00 | 7 239.00 | | 75 728.00 |
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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 | 21 423.00 | 21 423.00 | | 21 423.00 |
8C Staff and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 50 782.00 | 12 360.00 | 38 422.00 | 50 782.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 21.00 | | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710.00 | 1 700.00 | 2 010.00 | 3 710.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 322.00 | 44 900.00 | 38 422.00 | 83 322.00 |
