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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 411 000.00 | | 411 000.00 | 411 000.00 |
AT Other tangible assets | 99 612.00 | 82 917.00 | 16 695.00 | 99 612.00 |
BH Other financial assets | 27 614.00 | | 27 614.00 | 27 614.00 |
BJ TOTAL (I) | 538 726.00 | 83 417.00 | 455 309.00 | 538 726.00 |
BT Goods | 35 690.00 | | 35 690.00 | 35 690.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CF Cash and cash equivalents | 4 495.00 | | 4 495.00 | 4 495.00 |
CH Prepaid expenses | 31 407.00 | | 31 407.00 | 31 407.00 |
CJ TOTAL (II) | 86 536.00 | | 86 536.00 | 86 536.00 |
CO Grand total (0 to V) | 625 261.00 | 83 417.00 | 541 844.00 | 625 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 292 696.00 | 308 912.00 | | 292 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 706.00 | -16 216.00 | | -66 706.00 |
DL TOTAL (I) | 231 490.00 | 298 196.00 | | 231 490.00 |
DU Loans and Debts from Credit Institutions (3) | 61 291.00 | 73 927.00 | | 61 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 918.00 | 1.00 | | 170 918.00 |
DX Trade payables and related accounts | 59 703.00 | 155 746.00 | | 59 703.00 |
DY Tax and social security liabilities | 18 442.00 | 12 285.00 | | 18 442.00 |
EC TOTAL (IV) | 310 354.00 | 241 960.00 | | 310 354.00 |
EE Grand total (I to V) | 541 844.00 | 540 155.00 | | 541 844.00 |
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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 | 506 799.00 | | 506 799.00 | 506 799.00 |
FG Production sold - services | 4 574.00 | | 4 574.00 | 4 574.00 |
FJ Net sales | 511 374.00 | | 511 374.00 | 511 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 946.00 | |
FS Purchases of goods (including customs duties) | | | 312 071.00 | |
FT Inventory change (goods) | | | -14 954.00 | |
FW Other purchases and external expenses | | | 163 265.00 | |
FX Taxes, duties, and similar payments | | | 15 191.00 | |
FY Salaries and Wages | | | 53 451.00 | |
FZ Social Security Contributions | | | 25 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 273.00 | |
GE Other Expenses | | | 11 596.00 | |
GF Total Operating Expenses (II) | | | 576 758.00 | |
GG - OPERATING RESULT (I - II) | | | -63 812.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 153.00 | 930.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 930.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -930.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 946.00 | 638 688.00 | | 512 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 652.00 | 654 904.00 | | 579 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 706.00 | -16 216.00 | | -66 706.00 |
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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 | 538 599.00 | | 127.00 | 538 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 614.00 | |
I4 DECREASES Grand Total | | | 538 726.00 | |
IO DECREASES Total including other intangible assets | | | 411 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 500.00 | | | 411 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 612.00 | | | 99 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 487.00 | | 127.00 | 27 487.00 |
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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 | 73 144.00 | 10 273.00 | | 73 144.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 644.00 | 10 273.00 | | 72 644.00 |
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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 | 156 917.00 | 81 291.00 | 75 626.00 | 156 917.00 |
8B Suppliers and Related Accounts | 59 703.00 | 59 703.00 | | 59 703.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 12 192.00 | 12 192.00 | | 12 192.00 |
UT Other financial assets | 27 614.00 | | | 27 614.00 |
VB VAT | 14 136.00 | | | 14 136.00 |
VG Loans with a maturity of up to one year at origin | 43 662.00 | 43 662.00 | | 43 662.00 |
VH Loans with a maturity of more than one year at origin | 17 629.00 | 10 249.00 | 7 379.00 | 17 629.00 |
VI Group and Associates | 14 001.00 | 14 001.00 | | 14 001.00 |
VM Income taxes | 401.00 | | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 31 407.00 | | | 31 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 965.00 | 46 351.00 | 27 614.00 | 73 965.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 354.00 | 227 349.00 | 83 005.00 | 310 354.00 |
