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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 931.00 | 140 000.00 | 72 931.00 | 212 931.00 |
AT Other tangible assets | 138 146.00 | 138 146.00 | | 138 146.00 |
BJ TOTAL (I) | 837 791.00 | 278 146.00 | 559 645.00 | 837 791.00 |
BL Raw materials, supplies | 8 625.00 | | 8 625.00 | 8 625.00 |
BT Goods | 11 734.00 | | 11 734.00 | 11 734.00 |
BX Customers and related accounts | 2 237 277.00 | 2 278.00 | 2 234 999.00 | 2 237 277.00 |
BZ Other receivables | 246 449.00 | | 246 449.00 | 246 449.00 |
CJ TOTAL (II) | 2 504 085.00 | 2 278.00 | 2 501 807.00 | 2 504 085.00 |
CO Grand total (0 to V) | 3 341 876.00 | 280 424.00 | 3 061 452.00 | 3 341 876.00 |
CU Other investments | 486 715.00 | | 486 715.00 | 486 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 555.00 | 66 555.00 | | 66 555.00 |
DD Legal reserve (1) | 6 656.00 | 6 656.00 | | 6 656.00 |
DG Other reserves | 41 133.00 | 232 344.00 | | 41 133.00 |
DH Retained earnings | | -204 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 560.00 | 13 533.00 | | -252 560.00 |
DL TOTAL (I) | -138 216.00 | 114 344.00 | | -138 216.00 |
DP Provisions for Risks | 1 734.00 | | | 1 734.00 |
DQ Provisions for Expenses | 26 876.00 | 20 056.00 | | 26 876.00 |
DR TOTAL (IV) | 28 610.00 | 20 056.00 | | 28 610.00 |
DU Loans and Debts from Credit Institutions (3) | 53 947.00 | 93 134.00 | | 53 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 000.00 | | | 603 000.00 |
DX Trade payables and related accounts | 864 127.00 | 686 492.00 | | 864 127.00 |
DY Tax and social security liabilities | 96 346.00 | 157 309.00 | | 96 346.00 |
EA Other liabilities | 1 553 638.00 | 2 105 328.00 | | 1 553 638.00 |
EC TOTAL (IV) | 3 171 059.00 | 3 042 263.00 | | 3 171 059.00 |
EE Grand total (I to V) | 3 061 452.00 | 3 176 663.00 | | 3 061 452.00 |
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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 | 22 872 603.00 | | 22 872 603.00 | 22 872 603.00 |
FD Production sold - goods | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 264 277.00 | | 264 277.00 | 264 277.00 |
FJ Net sales | 23 137 187.00 | | 23 137 187.00 | 23 137 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 768.00 | |
FQ Other income | | | 6 423.00 | |
FR Total operating income (I) | | | 23 170 378.00 | |
FS Purchases of goods (including customs duties) | | | 22 159 223.00 | |
FT Inventory change (goods) | | | 10 096.00 | |
FU Purchases of raw materials and other supplies | | | 3 436.00 | |
FV Inventory change (raw materials and supplies) | | | 1 365.00 | |
FW Other purchases and external expenses | | | 778 212.00 | |
FX Taxes, duties, and similar payments | | | 18 297.00 | |
FY Salaries and Wages | | | 206 031.00 | |
FZ Social Security Contributions | | | 90 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GB Operating Expenses - Provisions | | | 105 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 100.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 23 403 791.00 | |
GG - OPERATING RESULT (I - II) | | | -233 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 6 594.00 | |
GP Total financial income (V) | | | 6 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 776.00 | |
GR Interest and similar expenses | | | 24 203.00 | |
GU Total financial expenses (VI) | | | 24 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | 27 778.00 | | 875.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 875.00 | 28 612.00 | | 875.00 |
HE Exceptional expenses on management operations | | 976.00 | | |
HG Exceptional depreciation and provisions | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 976.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | 27 636.00 | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 177 945.00 | 23 878 654.00 | | 23 177 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 430 504.00 | 23 865 121.00 | | 23 430 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 560.00 | 13 533.00 | | -252 560.00 |
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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 | 837 451.00 | | 340.00 | 837 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 715.00 | |
I4 DECREASES Grand Total | | | 837 791.00 | |
IO DECREASES Total including other intangible assets | | | 212 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 931.00 | | | 212 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 146.00 | | | 138 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 375.00 | | 340.00 | 486 375.00 |
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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 | 134 771.00 | 3 375.00 | | 134 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 771.00 | 3 375.00 | | 134 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 056.00 | 28 610.00 | 20 056.00 | 20 056.00 |
6A on fixed assets – intangible | 35 000.00 | 105 000.00 | | 35 000.00 |
6T Receivables | 2 012.00 | 2 278.00 | 2 012.00 | 2 012.00 |
7B Total provisions for depreciation | 37 012.00 | 107 278.00 | 2 012.00 | 37 012.00 |
7C Grand total | 57 068.00 | 135 888.00 | 22 068.00 | 57 068.00 |
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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 | 603 000.00 | 603 000.00 | | 603 000.00 |
8B Suppliers and Related Accounts | 864 127.00 | 864 127.00 | | 864 127.00 |
8C Staff and Related Accounts | 30 640.00 | 30 640.00 | | 30 640.00 |
8D Social Security and Other Social Organizations | 65 706.00 | 65 706.00 | | 65 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UX Other trade receivables | 2 234 962.00 | | | 2 234 962.00 |
UZ Social Security, other social security organizations | 257.00 | | | 257.00 |
VA Doubtful or disputed receivables | 2 315.00 | | | 2 315.00 |
VB VAT | 173 107.00 | | | 173 107.00 |
VC Group and associates | 33 216.00 | | | 33 216.00 |
VH Loans with a maturity of more than one year at origin | 53 947.00 | 53 947.00 | | 53 947.00 |
VI Group and Associates | 1 552 664.00 | 87 391.00 | 1 465 274.00 | 1 552 664.00 |
VM Income taxes | 37 510.00 | | | 37 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 726.00 | 2 481 411.00 | 2 315.00 | 2 483 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 059.00 | 1 705 785.00 | 1 465 274.00 | 3 171 059.00 |
