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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 7 932.00 | 5 792.00 | 2 140.00 | 7 932.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 882.00 | 5 792.00 | 7 090.00 | 12 882.00 |
BT Goods | 7 270.00 | 2 770.00 | 4 500.00 | 7 270.00 |
BX Customers and related accounts | 5 690.00 | | 5 690.00 | 5 690.00 |
BZ Other receivables | 59 188.00 | | 59 188.00 | 59 188.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 73 631.00 | 2 770.00 | 70 860.00 | 73 631.00 |
CO Grand total (0 to V) | 86 513.00 | 8 563.00 | 77 950.00 | 86 513.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | | 2 000.00 | | |
DG Other reserves | | 30 693.00 | | |
DH Retained earnings | -9 889.00 | | | -9 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | -42 581.00 | | 345.00 |
DL TOTAL (I) | 10 456.00 | 10 111.00 | | 10 456.00 |
DU Loans and Debts from Credit Institutions (3) | 18 434.00 | 143 619.00 | | 18 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 669.00 | | |
DW Advances and down payments received on current orders | | 1 386.00 | | |
DX Trade payables and related accounts | 21 194.00 | 115 410.00 | | 21 194.00 |
DY Tax and social security liabilities | 1 007.00 | 20 652.00 | | 1 007.00 |
EA Other liabilities | 26 859.00 | 79 650.00 | | 26 859.00 |
EC TOTAL (IV) | 67 494.00 | 374 384.00 | | 67 494.00 |
EE Grand total (I to V) | 77 950.00 | 384 495.00 | | 77 950.00 |
EG Accrued income and payables due within one year | 67 494.00 | 324 936.00 | | 67 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 390.00 | 24 847.00 | | 13 390.00 |
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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 | 21 786.00 | | 21 786.00 | 21 786.00 |
FJ Net sales | 21 786.00 | | 21 786.00 | 21 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 22 114.00 | |
FS Purchases of goods (including customs duties) | | | -7 172.00 | |
FT Inventory change (goods) | | | 33 485.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 246.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 6 645.00 | |
FZ Social Security Contributions | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 770.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 67 157.00 | |
GG - OPERATING RESULT (I - II) | | | -45 043.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 612.00 | 36 000.00 | | 44 612.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 344 612.00 | 36 000.00 | | 344 612.00 |
HE Exceptional expenses on management operations | 2 351.00 | 1 262.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | 288 521.00 | | | 288 521.00 |
HH Total exceptional expenses (VIII) | 290 872.00 | 1 262.00 | | 290 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 740.00 | 34 738.00 | | 53 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 552.00 | 291 906.00 | | 367 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 207.00 | 334 487.00 | | 367 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | -42 581.00 | | 345.00 |
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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 | 343 657.00 | | | 343 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 433.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 330 775.00 | 12 882.00 | |
IO DECREASES Total including other intangible assets | | 231 325.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 017.00 | 7 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 325.00 | | | 231 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 949.00 | | | 100 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 383.00 | | | 11 383.00 |
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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 | 37 712.00 | 3 901.00 | 35 821.00 | 37 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 712.00 | 3 901.00 | 35 821.00 | 37 712.00 |
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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 | 21 194.00 | 21 194.00 | | 21 194.00 |
UX Other trade receivables | 5 690.00 | | | 5 690.00 |
UZ Social Security, other social security organizations | 10 927.00 | | | 10 927.00 |
VB VAT | 4 357.00 | | | 4 357.00 |
VC Group and associates | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 13 390.00 | 13 390.00 | | 13 390.00 |
VH Loans with a maturity of more than one year at origin | 5 045.00 | 5 045.00 | | 5 045.00 |
VI Group and Associates | 26 859.00 | 26 859.00 | | 26 859.00 |
VK Loans repaid during the year | 113 727.00 | | | 113 727.00 |
VM Income taxes | 2 028.00 | | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 828.00 | | | 41 828.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 360.00 | 66 360.00 | | 66 360.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 494.00 | 67 494.00 | | 67 494.00 |
