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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 935.00 | | 160 935.00 | 160 935.00 |
AT Other tangible assets | 32 884.00 | 26 604.00 | 6 280.00 | 32 884.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 196 187.00 | 26 604.00 | 169 583.00 | 196 187.00 |
BT Goods | 117 609.00 | | 117 609.00 | 117 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 75 380.00 | | 75 380.00 | 75 380.00 |
CJ TOTAL (II) | 195 082.00 | | 195 082.00 | 195 082.00 |
CO Grand total (0 to V) | 391 269.00 | 26 604.00 | 364 665.00 | 391 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 500.00 | 193 500.00 | | 193 500.00 |
DH Retained earnings | -5 461.00 | 21 510.00 | | -5 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 784.00 | -26 971.00 | | -14 784.00 |
DL TOTAL (I) | 182 055.00 | 196 839.00 | | 182 055.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 349.00 | 53 349.00 | | 54 349.00 |
DX Trade payables and related accounts | 32 070.00 | 41 208.00 | | 32 070.00 |
DY Tax and social security liabilities | 26 192.00 | 40 611.00 | | 26 192.00 |
DZ Fixed asset liabilities and related accounts | 623.00 | 629.00 | | 623.00 |
EC TOTAL (IV) | 182 611.00 | 135 169.00 | | 182 611.00 |
EE Grand total (I to V) | 364 665.00 | 332 008.00 | | 364 665.00 |
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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 | | | 146 354.00 | |
FJ Net sales | | | 146 354.00 | |
FO Operating subsidies | | | 13 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 353.00 | |
FS Purchases of goods (including customs duties) | | | 114 319.00 | |
FT Inventory change (goods) | | | -19 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 479.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 42 998.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GB Operating Expenses - Provisions | | | 888.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 138.00 | |
GG - OPERATING RESULT (I - II) | | | -14 785.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -42.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 353.00 | 380 719.00 | | 160 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 137.00 | 407 690.00 | | 175 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 784.00 | -26 971.00 | | -14 784.00 |
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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 | 196 187.00 | | | 196 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368.00 | |
I4 DECREASES Grand Total | | | 196 187.00 | |
IO DECREASES Total including other intangible assets | | | 160 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 935.00 | | | 160 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 884.00 | | | 32 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 25 716.00 | 888.00 | | 25 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 716.00 | 888.00 | | 25 716.00 |
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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 | 32 070.00 | 32 070.00 | | 32 070.00 |
8D Social Security and Other Social Organizations | 26 192.00 | 26 192.00 | | 26 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 349.00 | 54 349.00 | | 54 349.00 |
UT Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
UX Other trade receivables | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VK Loans repaid during the year | -70 000.00 | | | -70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462.00 | 2 094.00 | 2 368.00 | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 611.00 | 112 611.00 | 70 000.00 | 182 611.00 |
