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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 58 690.00 | 22 700.00 | 35 989.00 | 58 690.00 |
BH Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
BJ TOTAL (I) | 232 272.00 | 22 700.00 | 209 571.00 | 232 272.00 |
BT Goods | 35 948.00 | | 35 948.00 | 35 948.00 |
BX Customers and related accounts | 16 923.00 | | 16 923.00 | 16 923.00 |
BZ Other receivables | 24 444.00 | | 24 444.00 | 24 444.00 |
CF Cash and cash equivalents | 6 820.00 | | 6 820.00 | 6 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 134.00 | | 84 134.00 | 84 134.00 |
CO Grand total (0 to V) | 316 406.00 | 22 700.00 | 293 706.00 | 316 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 645.00 | 3 645.00 | | 3 645.00 |
DH Retained earnings | -192 643.00 | -104 743.00 | | -192 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 563.00 | -87 900.00 | | -58 563.00 |
DL TOTAL (I) | -177 361.00 | -118 798.00 | | -177 361.00 |
DU Loans and Debts from Credit Institutions (3) | 57 739.00 | 71 591.00 | | 57 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 088.00 | 250 652.00 | | 383 088.00 |
DX Trade payables and related accounts | 10 293.00 | 129 981.00 | | 10 293.00 |
DY Tax and social security liabilities | 19 946.00 | 10 916.00 | | 19 946.00 |
DZ Fixed asset liabilities and related accounts | | 3 760.00 | | |
EC TOTAL (IV) | 471 066.00 | 466 900.00 | | 471 066.00 |
EE Grand total (I to V) | 293 706.00 | 348 102.00 | | 293 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 162.00 | | 597.00 |
EI Including equity loans | 383 088.00 | | | 383 088.00 |
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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 | 127 784.00 | | 127 784.00 | 127 784.00 |
FJ Net sales | 127 784.00 | | 127 784.00 | 127 784.00 |
FO Operating subsidies | | | 461.00 | |
FQ Other income | | | 4 083.00 | |
FR Total operating income (I) | | | 132 327.00 | |
FS Purchases of goods (including customs duties) | | | 14 812.00 | |
FT Inventory change (goods) | | | 43 456.00 | |
FW Other purchases and external expenses | | | 68 419.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 39 575.00 | |
FZ Social Security Contributions | | | 7 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 183 066.00 | |
GG - OPERATING RESULT (I - II) | | | -50 738.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 116.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 116.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -116.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 327.00 | 208 331.00 | | 132 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 890.00 | 296 230.00 | | 190 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 563.00 | -87 900.00 | | -58 563.00 |
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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 | 229 228.00 | | 3 044.00 | 229 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 582.00 | |
I4 DECREASES Grand Total | | | 232 272.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 651.00 | | 3 039.00 | 55 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 577.00 | | 5.00 | 8 577.00 |
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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 | 16 916.00 | 5 785.00 | | 16 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 916.00 | 5 785.00 | | 16 916.00 |
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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 | 268 088.00 | 268 088.00 | | 268 088.00 |
8B Suppliers and Related Accounts | 10 293.00 | 10 293.00 | | 10 293.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 9 828.00 | 9 828.00 | | 9 828.00 |
UT Other financial assets | 8 582.00 | | | 8 582.00 |
UX Other trade receivables | 16 923.00 | | | 16 923.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 57 143.00 | 14 286.00 | 42 857.00 | 57 143.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VK Loans repaid during the year | 14 286.00 | | | 14 286.00 |
VM Income taxes | 2 770.00 | | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 053.00 | | | 21 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 949.00 | 41 367.00 | 8 582.00 | 49 949.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 066.00 | 428 210.00 | 42 857.00 | 471 066.00 |
