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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 107 138.00 | 105 522.00 | 1 616.00 | 107 138.00 |
BH Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BJ TOTAL (I) | 244 151.00 | 105 522.00 | 138 630.00 | 244 151.00 |
BT Goods | 67 753.00 | | 67 753.00 | 67 753.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 36 336.00 | | 36 336.00 | 36 336.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 106 904.00 | | 106 904.00 | 106 904.00 |
CO Grand total (0 to V) | 351 056.00 | 105 522.00 | 245 534.00 | 351 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 83 919.00 | 83 919.00 | | 83 919.00 |
DH Retained earnings | -45 581.00 | | | -45 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 634.00 | -45 581.00 | | -91 634.00 |
DL TOTAL (I) | -20 247.00 | 71 387.00 | | -20 247.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 2 028.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 470.00 | 144 201.00 | | 156 470.00 |
DX Trade payables and related accounts | 18 014.00 | 7 600.00 | | 18 014.00 |
DY Tax and social security liabilities | 26 297.00 | 34 409.00 | | 26 297.00 |
EC TOTAL (IV) | 265 781.00 | 188 238.00 | | 265 781.00 |
EE Grand total (I to V) | 245 534.00 | 259 625.00 | | 245 534.00 |
EG Accrued income and payables due within one year | 200 781.00 | 188 238.00 | | 200 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 028.00 | | |
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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 | 203 614.00 | | 203 614.00 | 203 614.00 |
FG Production sold - services | 22 444.00 | | 22 444.00 | 22 444.00 |
FJ Net sales | 226 058.00 | | 226 058.00 | 226 058.00 |
FO Operating subsidies | | | 15 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 068.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 256 137.00 | |
FS Purchases of goods (including customs duties) | | | 69 788.00 | |
FT Inventory change (goods) | | | 49 223.00 | |
FW Other purchases and external expenses | | | 126 998.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 75 024.00 | |
FZ Social Security Contributions | | | 19 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 349 405.00 | |
GG - OPERATING RESULT (I - II) | | | -93 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 119.00 | | | 2 119.00 |
HD Total exceptional income (VII) | 2 119.00 | | | 2 119.00 |
HE Exceptional expenses on management operations | 485.00 | 676.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 676.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | -676.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 256.00 | 474 948.00 | | 258 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 890.00 | 520 529.00 | | 349 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 634.00 | -45 580.00 | | -91 634.00 |
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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 | 244 035.00 | | 116.00 | 244 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 054.00 | |
I4 DECREASES Grand Total | | | 244 151.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 138.00 | | | 107 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 939.00 | | 116.00 | 14 939.00 |
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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 | 104 936.00 | 585.00 | | 104 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 936.00 | 585.00 | | 104 936.00 |
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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 | 18 014.00 | 18 014.00 | | 18 014.00 |
8D Social Security and Other Social Organizations | 26 297.00 | 26 297.00 | | 26 297.00 |
UT Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VI Group and Associates | 156 470.00 | 156 470.00 | | 156 470.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 870.00 | 2 816.00 | 15 054.00 | 17 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 781.00 | 200 781.00 | 65 000.00 | 265 781.00 |
