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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 314 603.00 | | 1 314 603.00 | 1 314 603.00 |
AP Buildings | 224 846.00 | 108 277.00 | 116 568.00 | 224 846.00 |
AR Technical installations, industrial equipment and tools | 10 535.00 | 10 535.00 | | 10 535.00 |
AT Other tangible assets | 138 628.00 | 88 755.00 | 49 873.00 | 138 628.00 |
AV Fixed assets in progress | 3 865.00 | | 3 865.00 | 3 865.00 |
BH Other financial assets | 31 171.00 | | 31 171.00 | 31 171.00 |
BJ TOTAL (I) | 1 723 647.00 | 207 567.00 | 1 516 080.00 | 1 723 647.00 |
BT Goods | 124 066.00 | | 124 066.00 | 124 066.00 |
BX Customers and related accounts | 34 717.00 | | 34 717.00 | 34 717.00 |
BZ Other receivables | 60 214.00 | | 60 214.00 | 60 214.00 |
CF Cash and cash equivalents | 100 153.00 | | 100 153.00 | 100 153.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 321 547.00 | | 321 547.00 | 321 547.00 |
CO Grand total (0 to V) | 2 045 194.00 | 207 567.00 | 1 837 627.00 | 2 045 194.00 |
CP Shares due in less than one year | 31 171.00 | | | 31 171.00 |
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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 | | 5 000.00 |
DH Retained earnings | -71 652.00 | -77 035.00 | | -71 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 249.00 | 5 383.00 | | -52 249.00 |
DL TOTAL (I) | -118 901.00 | -66 652.00 | | -118 901.00 |
DU Loans and Debts from Credit Institutions (3) | 773 200.00 | 961 439.00 | | 773 200.00 |
DX Trade payables and related accounts | 1 115 203.00 | 842 580.00 | | 1 115 203.00 |
DY Tax and social security liabilities | 52 631.00 | 53 190.00 | | 52 631.00 |
EA Other liabilities | 15 494.00 | 5 570.00 | | 15 494.00 |
EC TOTAL (IV) | 1 956 528.00 | 1 862 779.00 | | 1 956 528.00 |
EE Grand total (I to V) | 1 837 627.00 | 1 796 127.00 | | 1 837 627.00 |
EG Accrued income and payables due within one year | 1 372 071.00 | 1 089 579.00 | | 1 372 071.00 |
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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 | 482 276.00 | | 482 276.00 | 482 276.00 |
FG Production sold - services | 38 937.00 | | 38 937.00 | 38 937.00 |
FJ Net sales | 521 213.00 | | 521 213.00 | 521 213.00 |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 522 497.00 | |
FS Purchases of goods (including customs duties) | | | 229 661.00 | |
FT Inventory change (goods) | | | -64 154.00 | |
FW Other purchases and external expenses | | | 183 269.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 136 767.00 | |
FZ Social Security Contributions | | | 33 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 163.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 560 020.00 | |
GG - OPERATING RESULT (I - II) | | | -37 522.00 | |
GR Interest and similar expenses | | | 30 476.00 | |
GU Total financial expenses (VI) | | | 30 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | | | 15 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 750.00 | | | 15 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 247.00 | 661 565.00 | | 538 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 496.00 | 656 181.00 | | 590 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 249.00 | 5 383.00 | | -52 249.00 |
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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 | 1 654 577.00 | | 113 694.00 | 1 654 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 171.00 | |
I4 DECREASES Grand Total | | 44 624.00 | 1 723 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 624.00 | 377 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 603.00 | | | 1 314 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 803.00 | | 113 694.00 | 308 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 171.00 | | | 31 171.00 |
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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 | 177 308.00 | 34 163.00 | 3 904.00 | 177 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 308.00 | 34 163.00 | 3 904.00 | 177 308.00 |
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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 | 1 115 203.00 | 1 115 203.00 | | 1 115 203.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 19 934.00 | 19 934.00 | | 19 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 494.00 | 15 494.00 | | 15 494.00 |
UT Other financial assets | 31 171.00 | 31 171.00 | | 31 171.00 |
UX Other trade receivables | 34 717.00 | | | 34 717.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VH Loans with a maturity of more than one year at origin | 773 200.00 | 188 744.00 | 584 457.00 | 773 200.00 |
VK Loans repaid during the year | 188 239.00 | | | 188 239.00 |
VM Income taxes | 15 663.00 | | | 15 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 283.00 | | | 44 283.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 499.00 | 128 499.00 | | 128 499.00 |
VW VAT | 19 037.00 | 19 037.00 | | 19 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 528.00 | 1 372 071.00 | 584 457.00 | 1 956 528.00 |
