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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 800.00 | | 253 800.00 | 253 800.00 |
AT Other tangible assets | 162 131.00 | 66 333.00 | 95 798.00 | 162 131.00 |
BH Other financial assets | 41 068.00 | | 41 068.00 | 41 068.00 |
BJ TOTAL (I) | 457 000.00 | 66 333.00 | 390 667.00 | 457 000.00 |
BT Goods | 261 192.00 | | 261 192.00 | 261 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 603.00 | | 17 603.00 | 17 603.00 |
CF Cash and cash equivalents | 8 445.00 | | 8 445.00 | 8 445.00 |
CH Prepaid expenses | 51 505.00 | | 51 505.00 | 51 505.00 |
CJ TOTAL (II) | 338 745.00 | | 338 745.00 | 338 745.00 |
CO Grand total (0 to V) | 795 746.00 | 66 333.00 | 729 412.00 | 795 746.00 |
CP Shares due in less than one year | 41 068.00 | | | 41 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 935.00 | 85 935.00 | | 85 935.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 298 384.00 | 332 412.00 | | 298 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 892.00 | -34 028.00 | | -80 892.00 |
DL TOTAL (I) | 306 426.00 | 387 319.00 | | 306 426.00 |
DU Loans and Debts from Credit Institutions (3) | 201 331.00 | 125 524.00 | | 201 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 342.00 | 78 348.00 | | 78 342.00 |
DX Trade payables and related accounts | 76 779.00 | 138 516.00 | | 76 779.00 |
DY Tax and social security liabilities | 51 532.00 | 64 306.00 | | 51 532.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 422 986.00 | 406 696.00 | | 422 986.00 |
EE Grand total (I to V) | 729 412.00 | 794 015.00 | | 729 412.00 |
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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 | 876 901.00 | | 876 901.00 | 876 901.00 |
FJ Net sales | 876 901.00 | | 876 901.00 | 876 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 878 752.00 | |
FS Purchases of goods (including customs duties) | | | 478 467.00 | |
FT Inventory change (goods) | | | 51 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 248 015.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 114 892.00 | |
FZ Social Security Contributions | | | 41 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 293.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 957 372.00 | |
GG - OPERATING RESULT (I - II) | | | -78 619.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -125.00 | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 892.00 | -34 028.00 | | -80 892.00 |
HP References: Equipment leasing | 3 635.00 | 12 415.00 | | 3 635.00 |
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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 | 454 474.00 | | | 454 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 068.00 | |
I4 DECREASES Grand Total | | | 1 457 000.00 | |
IO DECREASES Total including other intangible assets | | | 253 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 801.00 | | | 253 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 612.00 | | | 159 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 061.00 | | | 41 061.00 |
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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 | 50 040.00 | 16 294.00 | | 50 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 040.00 | 16 294.00 | | 50 040.00 |
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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 | 76 780.00 | 76 780.00 | | 76 780.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 19 436.00 | 19 436.00 | | 19 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 41 068.00 | 41 068.00 | | 41 068.00 |
VB VAT | 11 987.00 | | | 11 987.00 |
VG Loans with a maturity of up to one year at origin | 123 396.00 | 66 760.00 | 56 635.00 | 123 396.00 |
VH Loans with a maturity of more than one year at origin | 77 936.00 | 77 936.00 | 77 936.00 | 77 936.00 |
VI Group and Associates | 78 342.00 | 78 342.00 | | 78 342.00 |
VK Loans repaid during the year | 20 567.00 | | | 20 567.00 |
VM Income taxes | 5 617.00 | | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 51 505.00 | | | 51 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 177.00 | 110 177.00 | | 110 177.00 |
VW VAT | 25 925.00 | 25 925.00 | | 25 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 986.00 | 366 351.00 | 56 635.00 | 422 986.00 |
