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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 345.00 | 1 698.00 | 3 649.00 | 5 345.00 |
AT Other tangible assets | 990 592.00 | 80 009.00 | 910 582.00 | 990 592.00 |
BJ TOTAL (I) | 995 936.00 | 81 705.00 | 914 231.00 | 995 936.00 |
BX Customers and related accounts | 551 728.00 | | 551 728.00 | 551 728.00 |
BZ Other receivables | 58 295.00 | | 58 295.00 | 58 295.00 |
CF Cash and cash equivalents | 35 633.00 | | 35 633.00 | 35 633.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 647 939.00 | | 647 939.00 | 647 939.00 |
CO Grand total (0 to V) | 1 643 876.00 | 81 705.00 | 1 562 170.00 | 1 643 876.00 |
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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 |
DD Legal reserve (1) | 316.00 | | | 316.00 |
DG Other reserves | 5 995.00 | | | 5 995.00 |
DH Retained earnings | -20 866.00 | | | -20 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 457.00 | | | -3 457.00 |
DL TOTAL (I) | -8 012.00 | | | -8 012.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 938.00 | | | 927 938.00 |
DX Trade payables and related accounts | 55 514.00 | | | 55 514.00 |
DY Tax and social security liabilities | 83 443.00 | | | 83 443.00 |
EB Prepaid income (2) | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 1 570 182.00 | | | 1 570 182.00 |
EE Grand total (I to V) | 1 562 170.00 | | | 1 562 170.00 |
EG Accrued income and payables due within one year | 1 570 182.00 | | | 1 570 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 1 726 416.00 | | 1 726 416.00 | 1 726 416.00 |
FG Production sold - services | 228 330.00 | | 228 330.00 | 228 330.00 |
FJ Net sales | 1 954 746.00 | | 1 954 746.00 | 1 954 746.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 954 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 078.00 | |
FW Other purchases and external expenses | | | 20 977.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 946 778.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970.00 | |
GL Other interest and similar income | | | 5 207.00 | |
GP Total financial income (V) | | | 5 207.00 | |
GR Interest and similar expenses | | | 16 469.00 | |
GU Total financial expenses (VI) | | | 16 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 955.00 | | | 1 959 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 412.00 | | | 1 963 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 457.00 | | | -3 457.00 |
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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 | 578 578.00 | | 2 295 439.00 | 578 578.00 |
I4 DECREASES Grand Total | | 1 878 081.00 | 995 936.00 | |
IO DECREASES Total including other intangible assets | | | 5 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 878 081.00 | 990 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 345.00 | | | 5 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 233.00 | | 2 295 439.00 | 573 233.00 |
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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 | 35 712.00 | 197 996.00 | 152 002.00 | 35 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 016.00 | 197 996.00 | 152 002.00 | 34 016.00 |
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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 | 55 514.00 | 55 514.00 | | 55 514.00 |
8L Deferred income | 3 287.00 | 3 287.00 | | 3 287.00 |
UX Other trade receivables | 551 728.00 | 551 728.00 | | 551 728.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 56 838.00 | 56 838.00 | | 56 838.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 927 938.00 | 927 938.00 | | 927 938.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 306.00 | 612 306.00 | | 612 306.00 |
VW VAT | 83 443.00 | 83 443.00 | | 83 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 182.00 | 1 570 182.00 | | 1 570 182.00 |
