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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 659.00 | | 6 659.00 | 6 659.00 |
AT Other tangible assets | 62 094.00 | 21 152.00 | 40 942.00 | 62 094.00 |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 75 174.00 | 21 152.00 | 54 022.00 | 75 174.00 |
BT Goods | 358 049.00 | | 358 049.00 | 358 049.00 |
BZ Other receivables | 11 464.00 | | 11 464.00 | 11 464.00 |
CF Cash and cash equivalents | 7 767.00 | | 7 767.00 | 7 767.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 377 545.00 | | 377 545.00 | 377 545.00 |
CO Grand total (0 to V) | 452 719.00 | 21 152.00 | 431 567.00 | 452 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 23 725.00 | 46 030.00 | | 23 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 764.00 | -22 305.00 | | -20 764.00 |
DL TOTAL (I) | 3 181.00 | 23 945.00 | | 3 181.00 |
DU Loans and Debts from Credit Institutions (3) | 187 922.00 | 124 162.00 | | 187 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 779.00 | 205 416.00 | | 211 779.00 |
DX Trade payables and related accounts | 4 879.00 | 35 392.00 | | 4 879.00 |
DY Tax and social security liabilities | 23 806.00 | 13 648.00 | | 23 806.00 |
EC TOTAL (IV) | 428 386.00 | 378 618.00 | | 428 386.00 |
EE Grand total (I to V) | 431 567.00 | 402 562.00 | | 431 567.00 |
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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 | | | 206 448.00 | |
FJ Net sales | | | 206 448.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 206 542.00 | |
FS Purchases of goods (including customs duties) | | | 110 664.00 | |
FT Inventory change (goods) | | | -42 853.00 | |
FW Other purchases and external expenses | | | 93 755.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 50 234.00 | |
FZ Social Security Contributions | | | 4 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 906.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 226 183.00 | |
GG - OPERATING RESULT (I - II) | | | -19 641.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 117.00 | 18 765.00 | | 4 117.00 |
HD Total exceptional income (VII) | 4 117.00 | 18 765.00 | | 4 117.00 |
HE Exceptional expenses on management operations | 5 192.00 | 69 597.00 | | 5 192.00 |
HH Total exceptional expenses (VIII) | 5 192.00 | 69 597.00 | | 5 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -50 832.00 | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 658.00 | 201 833.00 | | 210 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 422.00 | 224 138.00 | | 231 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 764.00 | -22 305.00 | | -20 764.00 |
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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 | 70 105.00 | | 5 069.00 | 70 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 421.00 | |
I4 DECREASES Grand Total | | | 75 174.00 | |
IO DECREASES Total including other intangible assets | | | 6 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 659.00 | | | 6 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 025.00 | | 5 069.00 | 57 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421.00 | | | 6 421.00 |
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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 | 13 246.00 | 7 906.00 | | 13 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 246.00 | 7 906.00 | | 13 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
8B Suppliers and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8C Staff and Related Accounts | 11 433.00 | 11 433.00 | | 11 433.00 |
8D Social Security and Other Social Organizations | 11 821.00 | 11 821.00 | | 11 821.00 |
UT Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 145 973.00 | 145 973.00 | | 145 973.00 |
VH Loans with a maturity of more than one year at origin | 41 948.00 | 10 605.00 | 31 343.00 | 41 948.00 |
VI Group and Associates | 206 901.00 | 206 901.00 | | 206 901.00 |
VM Income taxes | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 659.00 | 7 659.00 | | 7 659.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 150.00 | 11 729.00 | 6 421.00 | 18 150.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 386.00 | 397 043.00 | 31 343.00 | 428 386.00 |
