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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | | 90 000.00 |
AT Other tangible assets | 40 105.00 | 28 087.00 | 12 018.00 | 40 105.00 |
BJ TOTAL (I) | 130 105.00 | 118 087.00 | 12 018.00 | 130 105.00 |
BT Goods | 165 857.00 | 36 097.00 | 129 759.00 | 165 857.00 |
BX Customers and related accounts | 26 271.00 | 19 731.00 | 6 539.00 | 26 271.00 |
BZ Other receivables | 76 176.00 | | 76 176.00 | 76 176.00 |
CF Cash and cash equivalents | 10 527.00 | | 10 527.00 | 10 527.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 283 076.00 | 55 829.00 | 227 246.00 | 283 076.00 |
CO Grand total (0 to V) | 413 181.00 | 173 916.00 | 239 264.00 | 413 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 33 722.00 | | | 33 722.00 |
DH Retained earnings | -50 227.00 | | | -50 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 706.00 | | | -227 706.00 |
DL TOTAL (I) | -203 401.00 | | | -203 401.00 |
DU Loans and Debts from Credit Institutions (3) | 94 593.00 | | | 94 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 293 593.00 | | | 293 593.00 |
DY Tax and social security liabilities | 28 166.00 | | | 28 166.00 |
EA Other liabilities | 26 302.00 | | | 26 302.00 |
EC TOTAL (IV) | 442 666.00 | | | 442 666.00 |
EE Grand total (I to V) | 239 264.00 | | | 239 264.00 |
EG Accrued income and payables due within one year | 439 239.00 | | | 439 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 743.00 | | | 70 743.00 |
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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 | 256 472.00 | 4 105.00 | 260 578.00 | 256 472.00 |
FD Production sold - goods | -620.00 | 960.00 | 339.00 | -620.00 |
FJ Net sales | 255 852.00 | 5 065.00 | 260 918.00 | 255 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 422.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 266 439.00 | |
FS Purchases of goods (including customs duties) | | | 131 783.00 | |
FT Inventory change (goods) | | | 34 670.00 | |
FW Other purchases and external expenses | | | 110 488.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 90 595.00 | |
FZ Social Security Contributions | | | 27 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 421.00 | |
GG - OPERATING RESULT (I - II) | | | -225 981.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 2 187.00 | | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | 1 713.00 | | | 1 713.00 |
HF Exceptional expenses on capital transactions | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 639.00 | | | 268 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 348.00 | | | 496 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 708.00 | | | -227 708.00 |
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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 | 153 008.00 | | 2 800.00 | 153 008.00 |
I4 DECREASES Grand Total | | 25 703.00 | 130 105.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 703.00 | 40 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 008.00 | | 2 800.00 | 63 008.00 |
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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 | 48 303.00 | 3 665.00 | 23 882.00 | 48 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 303.00 | 3 665.00 | 23 882.00 | 48 303.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 293 593.00 | 293 593.00 | | 293 593.00 |
8D Social Security and Other Social Organizations | 28 167.00 | 28 167.00 | | 28 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 303.00 | 26 303.00 | | 26 303.00 |
UX Other trade receivables | 26 272.00 | 26 272.00 | | 26 272.00 |
VG Loans with a maturity of up to one year at origin | 70 743.00 | 70 743.00 | | 70 743.00 |
VH Loans with a maturity of more than one year at origin | 23 850.00 | 20 423.00 | 3 427.00 | 23 850.00 |
VK Loans repaid during the year | 20 190.00 | | | 20 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 176.00 | 76 176.00 | | 76 176.00 |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 692.00 | 106 692.00 | | 106 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 666.00 | 439 239.00 | 3 427.00 | 442 666.00 |
