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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 95 065.00 | 14 026.00 | 81 039.00 | 95 065.00 |
BJ TOTAL (I) | 173 178.00 | 14 026.00 | 159 152.00 | 173 178.00 |
BT Goods | 108 146.00 | | 108 146.00 | 108 146.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CF Cash and cash equivalents | 4 632.00 | | 4 632.00 | 4 632.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 120 961.00 | | 120 961.00 | 120 961.00 |
CO Grand total (0 to V) | 294 139.00 | 14 026.00 | 280 113.00 | 294 139.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 542.00 | | | -46 542.00 |
DL TOTAL (I) | -44 542.00 | | | -44 542.00 |
DU Loans and Debts from Credit Institutions (3) | 172 781.00 | | | 172 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 930.00 | | | 97 930.00 |
DX Trade payables and related accounts | 42 762.00 | | | 42 762.00 |
DY Tax and social security liabilities | 10 707.00 | | | 10 707.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 324 655.00 | | | 324 655.00 |
EE Grand total (I to V) | 280 113.00 | | | 280 113.00 |
EG Accrued income and payables due within one year | 179 532.00 | | | 179 532.00 |
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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 | 234 458.00 | | 234 458.00 | 234 458.00 |
FJ Net sales | 234 458.00 | | 234 458.00 | 234 458.00 |
FO Operating subsidies | | | 4 996.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 239 477.00 | |
FS Purchases of goods (including customs duties) | | | 201 517.00 | |
FT Inventory change (goods) | | | -108 146.00 | |
FU Purchases of raw materials and other supplies | | | 4 178.00 | |
FW Other purchases and external expenses | | | 97 710.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 60 770.00 | |
FZ Social Security Contributions | | | 4 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 026.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 278 862.00 | |
GG - OPERATING RESULT (I - II) | | | -39 385.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 211.00 | | | 3 211.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | | | -3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 477.00 | | | 239 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 018.00 | | | 286 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 542.00 | | | -46 542.00 |
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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 | | | 173 178.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 173 178.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 113.00 | |
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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 | | 14 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 026.00 | | |
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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 | 42 762.00 | 42 762.00 | | 42 762.00 |
8C Staff and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 172 781.00 | 27 658.00 | 115 163.00 | 172 781.00 |
VI Group and Associates | 97 930.00 | 97 930.00 | | 97 930.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 219.00 | | | 27 219.00 |
VM Income taxes | 2 371.00 | | | 2 371.00 |
VP Miscellaneous | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | | | 3 088.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 184.00 | 8 184.00 | | 8 184.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 655.00 | 179 532.00 | 115 163.00 | 324 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
