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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 7 744.00 | 7 368.00 | 375.00 | 7 744.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 350 144.00 | 7 368.00 | 342 775.00 | 350 144.00 |
BL Raw materials, supplies | 16 580.00 | | 16 580.00 | 16 580.00 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 7 704.00 | | 7 704.00 | 7 704.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 31 054.00 | | 31 054.00 | 31 054.00 |
CO Grand total (0 to V) | 381 199.00 | 7 368.00 | 373 830.00 | 381 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 260 226.00 | 265 380.00 | | 260 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 615.00 | -5 153.00 | | -34 615.00 |
DL TOTAL (I) | 233 995.00 | 268 611.00 | | 233 995.00 |
DU Loans and Debts from Credit Institutions (3) | 28 323.00 | 48 074.00 | | 28 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 736.00 | 85 744.00 | | 91 736.00 |
DX Trade payables and related accounts | 10 778.00 | 12 258.00 | | 10 778.00 |
DY Tax and social security liabilities | 8 972.00 | 15 589.00 | | 8 972.00 |
EA Other liabilities | 24.00 | 37.00 | | 24.00 |
EC TOTAL (IV) | 139 835.00 | 161 704.00 | | 139 835.00 |
EE Grand total (I to V) | 373 830.00 | 430 316.00 | | 373 830.00 |
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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 | | | 266 128.00 | |
FJ Net sales | | | 266 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 129.00 | |
FW Other purchases and external expenses | | | 123 157.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 39 468.00 | |
FZ Social Security Contributions | | | 6 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 519.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 20 416.00 | | | 20 416.00 |
HD Total exceptional income (VII) | 20 745.00 | | | 20 745.00 |
HE Exceptional expenses on management operations | 1 800.00 | 45.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 15 753.00 | | | 15 753.00 |
HH Total exceptional expenses (VIII) | 17 553.00 | 45.00 | | 17 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 553.00 | 45.00 | | 17 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 874.00 | 452 591.00 | | 286 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 490.00 | 457 745.00 | | 321 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 615.00 | 5 153.00 | | 34 615.00 |
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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 | 372 799.00 | | | 372 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 750.00 | 22 400.00 | |
I4 DECREASES Grand Total | | 22 654.00 | 350 145.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 904.00 | 7 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 649.00 | | | 16 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 150.00 | | | 36 150.00 |
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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 | 13 417.00 | 853.00 | 6 901.00 | 13 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 417.00 | 853.00 | 6 901.00 | 13 417.00 |
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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 | 10 778.00 | 10 778.00 | | 10 778.00 |
8C Staff and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8D Social Security and Other Social Organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 22 400.00 | | | 22 400.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 28 323.00 | 12 743.00 | 15 580.00 | 28 323.00 |
VI Group and Associates | 91 737.00 | 91 737.00 | | 91 737.00 |
VK Loans repaid during the year | 19 699.00 | | | 19 699.00 |
VM Income taxes | 3 484.00 | | | 3 484.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 170.00 | 6 770.00 | 22 400.00 | 29 170.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 835.00 | 124 255.00 | 15 580.00 | 139 835.00 |
