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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AT Other tangible assets | 367 901.00 | 35 979.00 | 331 922.00 | 367 901.00 |
BH Other financial assets | 63 411.00 | | 63 411.00 | 63 411.00 |
BJ TOTAL (I) | 2 032 312.00 | 35 979.00 | 1 996 333.00 | 2 032 312.00 |
BT Goods | 622 506.00 | | 622 506.00 | 622 506.00 |
BX Customers and related accounts | 99 242.00 | | 99 242.00 | 99 242.00 |
BZ Other receivables | 392 595.00 | | 392 595.00 | 392 595.00 |
CF Cash and cash equivalents | 25 598.00 | | 25 598.00 | 25 598.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 140 086.00 | | 1 140 086.00 | 1 140 086.00 |
CO Grand total (0 to V) | 3 172 399.00 | 35 979.00 | 3 136 419.00 | 3 172 399.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 544.00 | | | -71 544.00 |
DL TOTAL (I) | -61 544.00 | | | -61 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 530.00 | | | 1 715 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 765.00 | | | 660 765.00 |
DX Trade payables and related accounts | 375 951.00 | | | 375 951.00 |
DY Tax and social security liabilities | 46 260.00 | | | 46 260.00 |
DZ Fixed asset liabilities and related accounts | 1 674.00 | | | 1 674.00 |
EA Other liabilities | 397 781.00 | | | 397 781.00 |
EC TOTAL (IV) | 3 197 963.00 | | | 3 197 963.00 |
EE Grand total (I to V) | 3 136 419.00 | | | 3 136 419.00 |
EG Accrued income and payables due within one year | 1 632 414.00 | | | 1 632 414.00 |
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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 | | | 3 164 848.00 | |
FD Production sold - goods | | | 17 781.00 | |
FJ Net sales | | | 3 182 630.00 | |
FQ Other income | | | 9 765.00 | |
FR Total operating income (I) | | | 3 192 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 327 176.00 | |
FT Inventory change (goods) | | | -62 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 351.00 | |
FW Other purchases and external expenses | | | 291 369.00 | |
FX Taxes, duties, and similar payments | | | 107 094.00 | |
FY Salaries and Wages | | | 361 304.00 | |
FZ Social Security Contributions | | | 121 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 183 778.00 | |
GG - OPERATING RESULT (I - II) | | | 8 617.00 | |
GR Interest and similar expenses | | | 71 922.00 | |
GU Total financial expenses (VI) | | | 71 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 8 241.00 | | | 8 241.00 |
HH Total exceptional expenses (VIII) | 8 241.00 | | | 8 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 239.00 | | | -8 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 397.00 | | | 3 192 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 941.00 | | | 3 263 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 544.00 | | | -71 544.00 |
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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 | | | 2 032 323.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 64 411.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 032 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 367 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 421.00 | |
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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 | 35 979.00 | | | 35 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 979.00 | | | 35 979.00 |
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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 | 660 765.00 | 660 765.00 | | 660 765.00 |
8B Suppliers and Related Accounts | 375 952.00 | 375 952.00 | | 375 952.00 |
8C Staff and Related Accounts | 16 508.00 | 16 508.00 | | 16 508.00 |
8D Social Security and Other Social Organizations | 23 089.00 | 23 089.00 | | 23 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 781.00 | 397 781.00 | | 397 781.00 |
UT Other financial assets | 63 411.00 | | | 63 411.00 |
UX Other trade receivables | 90 242.00 | | | 90 242.00 |
VB VAT | 61 925.00 | | | 61 925.00 |
VH Loans with a maturity of more than one year at origin | 1 715 531.00 | 149 982.00 | 612 930.00 | 1 715 531.00 |
VJ Loans taken out during the year | 1 848 103.00 | | | 1 848 103.00 |
VK Loans repaid during the year | 132 624.00 | | | 132 624.00 |
VM Income taxes | 10 966.00 | | | 10 966.00 |
VP Miscellaneous | 319 704.00 | | | 319 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 392.00 | 491 981.00 | 63 411.00 | 555 392.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 964.00 | 1 632 415.00 | 612 930.00 | 3 197 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
