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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
AT Other tangible assets | 49 550.00 | 14 885.00 | 34 664.00 | 49 550.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 154 393.00 | 18 725.00 | 135 668.00 | 154 393.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BT Goods | 222 031.00 | | 222 031.00 | 222 031.00 |
BX Customers and related accounts | 63 287.00 | | 63 287.00 | 63 287.00 |
BZ Other receivables | 21 333.00 | | 21 333.00 | 21 333.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CH Prepaid expenses | 24 017.00 | | 24 017.00 | 24 017.00 |
CJ TOTAL (II) | 337 808.00 | | 337 808.00 | 337 808.00 |
CO Grand total (0 to V) | 492 201.00 | 18 725.00 | 473 476.00 | 492 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 527.00 | | | 527.00 |
DH Retained earnings | | -15 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 336.00 | 16 010.00 | | -15 336.00 |
DL TOTAL (I) | 15 191.00 | 30 527.00 | | 15 191.00 |
DU Loans and Debts from Credit Institutions (3) | 126 853.00 | 144 628.00 | | 126 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 296.00 | 55 793.00 | | 108 296.00 |
DX Trade payables and related accounts | 177 225.00 | 193 273.00 | | 177 225.00 |
DY Tax and social security liabilities | 44 627.00 | 55 177.00 | | 44 627.00 |
EA Other liabilities | 1 281.00 | 13 268.00 | | 1 281.00 |
EC TOTAL (IV) | 458 284.00 | 462 142.00 | | 458 284.00 |
EE Grand total (I to V) | 473 476.00 | 492 670.00 | | 473 476.00 |
EG Accrued income and payables due within one year | 395 663.00 | | | 395 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 837.00 | 49 669.00 | | 47 837.00 |
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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 | 875 634.00 | | 875 634.00 | 875 634.00 |
FG Production sold - services | 51 760.00 | | 51 760.00 | 51 760.00 |
FJ Net sales | 927 395.00 | | 927 395.00 | 927 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 235.00 | |
FQ Other income | | | 4 658.00 | |
FR Total operating income (I) | | | 960 289.00 | |
FS Purchases of goods (including customs duties) | | | 531 253.00 | |
FT Inventory change (goods) | | | 21 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 197 534.00 | |
FX Taxes, duties, and similar payments | | | 42 398.00 | |
FY Salaries and Wages | | | 105 605.00 | |
FZ Social Security Contributions | | | 26 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GE Other Expenses | | | 32 760.00 | |
GF Total Operating Expenses (II) | | | 963 961.00 | |
GG - OPERATING RESULT (I - II) | | | -3 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 11 571.00 | |
GU Total financial expenses (VI) | | | 11 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 347.00 | | |
HD Total exceptional income (VII) | | 19 347.00 | | |
HF Exceptional expenses on capital transactions | 166.00 | 19 347.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 19 347.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 363.00 | 1 103 749.00 | | 960 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 699.00 | 1 087 738.00 | | 975 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 336.00 | 16 010.00 | | -15 336.00 |
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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 | 154 657.00 | | 735.00 | 154 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 154 393.00 | |
IO DECREASES Total including other intangible assets | | | 102 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 51 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 840.00 | | | 102 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 817.00 | | 732.00 | 51 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3.00 | |
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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 | 12 742.00 | 6 816.00 | 833.00 | 12 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 902.00 | 6 816.00 | 833.00 | 9 902.00 |
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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 | 177 225.00 | 177 225.00 | | 177 225.00 |
8C Staff and Related Accounts | 9 492.00 | 9 492.00 | | 9 492.00 |
8D Social Security and Other Social Organizations | 10 802.00 | 10 802.00 | | 10 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 3.00 | | | 3.00 |
UX Other trade receivables | 63 287.00 | | | 63 287.00 |
UZ Social Security, other social security organizations | 1 702.00 | | | 1 702.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 47 847.00 | 47 847.00 | | 47 847.00 |
VH Loans with a maturity of more than one year at origin | 79 005.00 | 16 384.00 | 62 621.00 | 79 005.00 |
VI Group and Associates | 108 296.00 | 108 296.00 | | 108 296.00 |
VK Loans repaid during the year | 15 932.00 | | | 15 932.00 |
VM Income taxes | 5 964.00 | | | 5 964.00 |
VN Other taxes, similar payments | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 957.00 | 13 957.00 | | 13 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 534.00 | | | 11 534.00 |
VS Prepaid expenses | 24 017.00 | | | 24 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 641.00 | 108 638.00 | 3.00 | 108 641.00 |
VW VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 284.00 | 395 663.00 | 62 621.00 | 458 284.00 |
