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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 296.00 | | 476 296.00 | 476 296.00 |
AT Other tangible assets | 377 379.00 | 375 821.00 | 1 558.00 | 377 379.00 |
BH Other financial assets | 17 211.00 | | 17 211.00 | 17 211.00 |
BJ TOTAL (I) | 870 885.00 | 375 821.00 | 495 064.00 | 870 885.00 |
BT Goods | 434 678.00 | | 434 678.00 | 434 678.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 14 530.00 | | 14 530.00 | 14 530.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 456 039.00 | | 456 039.00 | 456 039.00 |
CO Grand total (0 to V) | 1 326 924.00 | 375 821.00 | 951 103.00 | 1 326 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 700.00 | 54 700.00 | | 54 700.00 |
DB Share, merger, contribution premiums, etc. | 772 787.00 | 772 787.00 | | 772 787.00 |
DD Legal reserve (1) | 1 410.00 | 1 410.00 | | 1 410.00 |
DG Other reserves | 417 234.00 | 417 234.00 | | 417 234.00 |
DH Retained earnings | -535 942.00 | -446 363.00 | | -535 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 699.00 | -89 579.00 | | -62 699.00 |
DL TOTAL (I) | 647 490.00 | 710 189.00 | | 647 490.00 |
DU Loans and Debts from Credit Institutions (3) | 8 028.00 | | | 8 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 759.00 | 280 830.00 | | 270 759.00 |
DX Trade payables and related accounts | 7 461.00 | 14 988.00 | | 7 461.00 |
DY Tax and social security liabilities | 17 364.00 | 12 705.00 | | 17 364.00 |
EC TOTAL (IV) | 303 613.00 | 308 524.00 | | 303 613.00 |
EE Grand total (I to V) | 951 103.00 | 1 018 713.00 | | 951 103.00 |
EG Accrued income and payables due within one year | 303 613.00 | 308 524.00 | | 303 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 028.00 | | | 8 028.00 |
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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 | 313 389.00 | | 313 389.00 | 313 389.00 |
FJ Net sales | 313 389.00 | | 313 389.00 | 313 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 918.00 | |
FR Total operating income (I) | | | 338 307.00 | |
FS Purchases of goods (including customs duties) | | | 126 772.00 | |
FT Inventory change (goods) | | | 70 981.00 | |
FW Other purchases and external expenses | | | 158 038.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 28 907.00 | |
FZ Social Security Contributions | | | 9 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 400 446.00 | |
GG - OPERATING RESULT (I - II) | | | -62 139.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 918.00 | 236.00 | | 24 918.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 2.00 | 71.00 | | 2.00 |
HD Total exceptional income (VII) | 3.00 | 73.00 | | 3.00 |
HE Exceptional expenses on management operations | 281.00 | 18.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 59.00 | 6.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 340.00 | 24.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 49.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 309.00 | 470 402.00 | | 338 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 008.00 | 559 982.00 | | 401 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 699.00 | -89 579.00 | | -62 699.00 |
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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 | 870 885.00 | | | 870 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 211.00 | |
I4 DECREASES Grand Total | | | 870 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 379.00 | | | 377 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 211.00 | | | 17 211.00 |
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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 | 374 624.00 | 1 197.00 | | 374 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 624.00 | 1 197.00 | | 374 624.00 |
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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 | 17 211.00 | | 17 211.00 | 17 211.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VM Income taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
VN Other taxes, similar payments | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 541.00 | 20 330.00 | 17 211.00 | 37 541.00 |
