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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 12 203.00 | 3 795.00 | 8 408.00 | 12 203.00 |
AT Other tangible assets | 123 435.00 | 16 872.00 | 106 563.00 | 123 435.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 147 244.00 | 20 667.00 | 126 577.00 | 147 244.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 97 911.00 | | 97 911.00 | 97 911.00 |
BZ Other receivables | 8 844.00 | | 8 844.00 | 8 844.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 108 818.00 | | 108 818.00 | 108 818.00 |
CO Grand total (0 to V) | 256 062.00 | 20 667.00 | 235 395.00 | 256 062.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 726.00 | | | -21 726.00 |
DL TOTAL (I) | -16 726.00 | | | -16 726.00 |
DU Loans and Debts from Credit Institutions (3) | 135 023.00 | | | 135 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 731.00 | | | 76 731.00 |
DX Trade payables and related accounts | 28 632.00 | | | 28 632.00 |
DY Tax and social security liabilities | 11 400.00 | | | 11 400.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 252 120.00 | | | 252 120.00 |
EE Grand total (I to V) | 235 395.00 | | | 235 395.00 |
EG Accrued income and payables due within one year | 147 689.00 | | | 147 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 929.00 | | | 10 929.00 |
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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 | 221 798.00 | | 221 798.00 | 221 798.00 |
FJ Net sales | 221 798.00 | | 221 798.00 | 221 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 225 823.00 | |
FS Purchases of goods (including customs duties) | | | 201 270.00 | |
FT Inventory change (goods) | | | -97 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 47 364.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 60 048.00 | |
FZ Social Security Contributions | | | 11 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 667.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 246 435.00 | |
GG - OPERATING RESULT (I - II) | | | -20 613.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 014.00 | | | 4 014.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 823.00 | | | 225 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 548.00 | | | 247 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 726.00 | | | -21 726.00 |
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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 | | | 147 244.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 147 244.00 | |
IO DECREASES Total including other intangible assets | | | 22 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 605.00 | |
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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 | | 20 667.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 872.00 | | |
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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 | 28 632.00 | 28 632.00 | | 28 632.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 4 518.00 | | | 4 518.00 |
VG Loans with a maturity of up to one year at origin | 11 018.00 | 11 018.00 | | 11 018.00 |
VH Loans with a maturity of more than one year at origin | 124 005.00 | 19 574.00 | 82 639.00 | 124 005.00 |
VI Group and Associates | 76 731.00 | 76 731.00 | | 76 731.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 15 995.00 | | | 15 995.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717.00 | | | 3 717.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 081.00 | 11 081.00 | | 11 081.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 120.00 | 147 689.00 | 82 639.00 | 252 120.00 |
