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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 185.00 | | 267 185.00 | 267 185.00 |
AT Other tangible assets | 2 088 444.00 | 1 081 522.00 | 1 006 921.00 | 2 088 444.00 |
BH Other financial assets | 107 684.00 | | 107 684.00 | 107 684.00 |
BJ TOTAL (I) | 2 463 314.00 | 1 081 522.00 | 1 381 791.00 | 2 463 314.00 |
BT Goods | 1 788 523.00 | 174 215.00 | 1 614 308.00 | 1 788 523.00 |
BV Advances and down payments on orders | 6 096.00 | | 6 096.00 | 6 096.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 164 691.00 | | 164 691.00 | 164 691.00 |
CF Cash and cash equivalents | 259 349.00 | | 259 349.00 | 259 349.00 |
CH Prepaid expenses | 76 965.00 | | 76 965.00 | 76 965.00 |
CJ TOTAL (II) | 2 295 680.00 | 174 215.00 | 2 121 465.00 | 2 295 680.00 |
CO Grand total (0 to V) | 4 758 995.00 | 1 255 738.00 | 3 503 256.00 | 4 758 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 1 592 837.00 | | | 1 592 837.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 622.00 | | | -40 622.00 |
DL TOTAL (I) | 1 744 774.00 | | | 1 744 774.00 |
DU Loans and Debts from Credit Institutions (3) | 913 540.00 | | | 913 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 669.00 | | | 25 669.00 |
DX Trade payables and related accounts | 645 945.00 | | | 645 945.00 |
DY Tax and social security liabilities | 170 496.00 | | | 170 496.00 |
EA Other liabilities | 2 830.00 | | | 2 830.00 |
EC TOTAL (IV) | 1 758 482.00 | | | 1 758 482.00 |
EE Grand total (I to V) | 3 503 256.00 | | | 3 503 256.00 |
EG Accrued income and payables due within one year | 1 121 319.00 | | | 1 121 319.00 |
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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 | 4 305 396.00 | | 4 305 396.00 | 4 305 396.00 |
FJ Net sales | 4 305 396.00 | | 4 305 396.00 | 4 305 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 518.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 4 529 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 291.00 | |
FT Inventory change (goods) | | | 21 596.00 | |
FW Other purchases and external expenses | | | 692 715.00 | |
FX Taxes, duties, and similar payments | | | 29 501.00 | |
FY Salaries and Wages | | | 643 108.00 | |
FZ Social Security Contributions | | | 111 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 215.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 577 850.00 | |
GG - OPERATING RESULT (I - II) | | | -48 433.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 20 017.00 | |
GU Total financial expenses (VI) | | | 20 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 099.00 | | | 27 099.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | -14 627.00 | | | -14 627.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | -14 250.00 | | | -14 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 352.00 | | | 14 352.00 |
HK Income tax | -12 400.00 | | | -12 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 595.00 | | | 4 530 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 217.00 | | | 4 571 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 622.00 | | | -40 622.00 |
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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 | 2 285 003.00 | | 327 813.00 | 2 285 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 107 684.00 | |
I4 DECREASES Grand Total | 144 647.00 | 4 855.00 | 2 463 314.00 | 144 647.00 |
IO DECREASES Total including other intangible assets | | | 267 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 647.00 | 4 752.00 | 2 088 444.00 | 144 647.00 |
KD ACQUISITIONS Total including other intangible assets | 267 185.00 | | | 267 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 030.00 | | 327 813.00 | 1 910 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 786.00 | | | 107 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 144 647.00 | | | 144 647.00 |
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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 | 912 817.00 | 173 457.00 | 4 752.00 | 912 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 817.00 | 173 457.00 | 4 752.00 | 912 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 196 418.00 | 174 215.00 | 196 418.00 | 196 418.00 |
7B Total provisions for depreciation | 196 418.00 | 174 215.00 | 196 418.00 | 196 418.00 |
7C Grand total | 196 418.00 | 174 215.00 | 196 418.00 | 196 418.00 |
UE of which provisions and reversals: - Operating | | 174 215.00 | 196 418.00 | |
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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 | 645 945.00 | 645 945.00 | | 645 945.00 |
8C Staff and Related Accounts | 64 845.00 | 64 845.00 | | 64 845.00 |
8D Social Security and Other Social Organizations | 23 137.00 | 23 137.00 | | 23 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 107 684.00 | | | 107 684.00 |
UX Other trade receivables | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 54 622.00 | | | 54 622.00 |
VH Loans with a maturity of more than one year at origin | 913 540.00 | 276 378.00 | 579 130.00 | 913 540.00 |
VI Group and Associates | 25 669.00 | 25 669.00 | | 25 669.00 |
VK Loans repaid during the year | 292 005.00 | | | 292 005.00 |
VM Income taxes | 42 122.00 | | | 42 122.00 |
VP Miscellaneous | 29 642.00 | | | 29 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 071.00 | 17 071.00 | | 17 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 298.00 | | | 38 298.00 |
VS Prepaid expenses | 76 965.00 | | | 76 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 396.00 | 241 712.00 | 107 684.00 | 349 396.00 |
VW VAT | 65 442.00 | 65 442.00 | | 65 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 482.00 | 1 121 319.00 | 579 130.00 | 1 758 482.00 |
