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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 836.00 | 836.00 | | 836.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 302.00 | | 16 302.00 | 16 302.00 |
CO Grand total (0 to V) | 17 138.00 | 836.00 | 16 302.00 | 17 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 849.00 | 86 125.00 | | 90 849.00 |
DB Share, merger, contribution premiums, etc. | 106 941.00 | 91 516.00 | | 106 941.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 20 193.00 | 20 193.00 | | 20 193.00 |
DH Retained earnings | -86 607.00 | -55 477.00 | | -86 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 641.00 | -31 131.00 | | -264 641.00 |
DL TOTAL (I) | -124 118.00 | 120 373.00 | | -124 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 691.00 | 44 841.00 | | 46 691.00 |
DX Trade payables and related accounts | 72 505.00 | 165 986.00 | | 72 505.00 |
DY Tax and social security liabilities | 21 224.00 | 25 567.00 | | 21 224.00 |
EA Other liabilities | | 770.00 | | |
EC TOTAL (IV) | 140 421.00 | 246 517.00 | | 140 421.00 |
EE Grand total (I to V) | 16 302.00 | 366 890.00 | | 16 302.00 |
EG Accrued income and payables due within one year | 140 421.00 | 246 517.00 | | 140 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 352.00 | | |
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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 | 514 500.00 | 12 100.00 | 526 600.00 | 514 500.00 |
FG Production sold - services | -38 700.00 | | -38 700.00 | -38 700.00 |
FJ Net sales | 475 800.00 | 12 100.00 | 487 900.00 | 475 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 903.00 | |
FS Purchases of goods (including customs duties) | | | 357 804.00 | |
FT Inventory change (goods) | | | 149 205.00 | |
FW Other purchases and external expenses | | | 81 425.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 36 116.00 | |
FZ Social Security Contributions | | | 7 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 635 216.00 | |
GG - OPERATING RESULT (I - II) | | | -147 313.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 787.00 | | |
HF Exceptional expenses on capital transactions | 113 942.00 | | | 113 942.00 |
HG Exceptional depreciation and provisions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 115 436.00 | 2 787.00 | | 115 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 436.00 | -2 787.00 | | -115 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 903.00 | 705 342.00 | | 487 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 544.00 | 736 472.00 | | 752 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 641.00 | -31 131.00 | | -264 641.00 |
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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 | 167 250.00 | | | 167 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 173.00 | | |
I4 DECREASES Grand Total | | 166 414.00 | 836.00 | |
IO DECREASES Total including other intangible assets | | 87 828.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 412.00 | 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 828.00 | | | 87 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 248.00 | | | 33 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 173.00 | | | 46 173.00 |
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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 | 33 701.00 | 1 927.00 | 34 792.00 | 33 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | 2 380.00 | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 321.00 | 1 927.00 | 32 412.00 | 31 321.00 |
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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 | 72 505.00 | 72 505.00 | | 72 505.00 |
VB VAT | 9 183.00 | | | 9 183.00 |
VI Group and Associates | 46 691.00 | 46 691.00 | | 46 691.00 |
VM Income taxes | 3 634.00 | | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 817.00 | 12 817.00 | | 12 817.00 |
VW VAT | 21 224.00 | 21 224.00 | | 21 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 421.00 | 140 421.00 | | 140 421.00 |
