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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 313 358.00 | 60 748.00 | 252 609.00 | 313 358.00 |
AR Technical installations, industrial equipment and tools | 48 709.00 | 20 069.00 | 28 640.00 | 48 709.00 |
AT Other tangible assets | 106 193.00 | 23 485.00 | 82 708.00 | 106 193.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 588 060.00 | 104 302.00 | 483 758.00 | 588 060.00 |
BT Goods | 101 019.00 | | 101 019.00 | 101 019.00 |
BX Customers and related accounts | 10 573.00 | 85.00 | 10 488.00 | 10 573.00 |
BZ Other receivables | 54 826.00 | | 54 826.00 | 54 826.00 |
CF Cash and cash equivalents | 190 769.00 | | 190 769.00 | 190 769.00 |
CH Prepaid expenses | 59 166.00 | | 59 166.00 | 59 166.00 |
CJ TOTAL (II) | 416 352.00 | 85.00 | 416 268.00 | 416 352.00 |
CO Grand total (0 to V) | 1 004 412.00 | 104 387.00 | 900 025.00 | 1 004 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DH Retained earnings | -1 174.00 | | | -1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 605.00 | -1 174.00 | | -5 605.00 |
DL TOTAL (I) | 263 521.00 | 269 126.00 | | 263 521.00 |
DU Loans and Debts from Credit Institutions (3) | 362 015.00 | 424 665.00 | | 362 015.00 |
DX Trade payables and related accounts | 165 651.00 | 124 038.00 | | 165 651.00 |
DY Tax and social security liabilities | 108 502.00 | 71 906.00 | | 108 502.00 |
DZ Fixed asset liabilities and related accounts | 336.00 | 11 736.00 | | 336.00 |
EC TOTAL (IV) | 636 504.00 | 632 345.00 | | 636 504.00 |
EE Grand total (I to V) | 900 025.00 | 901 471.00 | | 900 025.00 |
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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 | 2 398 304.00 | | 2 398 304.00 | 2 398 304.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 2 398 315.00 | | 2 398 315.00 | 2 398 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 22 063.00 | |
FR Total operating income (I) | | | 2 423 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 408.00 | |
FT Inventory change (goods) | | | -10 941.00 | |
FW Other purchases and external expenses | | | 215 949.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 214 587.00 | |
FZ Social Security Contributions | | | 47 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 2 430 703.00 | |
GG - OPERATING RESULT (I - II) | | | -6 889.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 7 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 520.00 | 90 151.00 | | 8 520.00 |
HD Total exceptional income (VII) | 8 520.00 | 90 151.00 | | 8 520.00 |
HE Exceptional expenses on management operations | 57.00 | 5 913.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 5 913.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 463.00 | 84 238.00 | | 8 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 982.00 | 1 529 696.00 | | 2 432 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 587.00 | 1 530 870.00 | | 2 438 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 605.00 | -1 174.00 | | -5 605.00 |
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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 | 582 060.00 | | 6 000.00 | 582 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 588 060.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 260.00 | | 6 000.00 | 462 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 45 230.00 | 59 510.00 | | 45 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 230.00 | 59 510.00 | | 45 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85.00 | | |
7B Total provisions for depreciation | | 85.00 | | |
7C Grand total | | 85.00 | | |
UE of which provisions and reversals: - Operating | | 85.00 | | |
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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 | 165 651.00 | 165 651.00 | | 165 651.00 |
8C Staff and Related Accounts | 68 917.00 | 68 917.00 | | 68 917.00 |
8D Social Security and Other Social Organizations | 37 624.00 | 37 624.00 | | 37 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 10 480.00 | | | 10 480.00 |
VA Doubtful or disputed receivables | 93.00 | | | 93.00 |
VB VAT | 5 615.00 | | | 5 615.00 |
VC Group and associates | 1 608.00 | | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 362 015.00 | 64 334.00 | 268 462.00 | 362 015.00 |
VK Loans repaid during the year | 62 566.00 | | | 62 566.00 |
VM Income taxes | 11 020.00 | | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 582.00 | | | 36 582.00 |
VS Prepaid expenses | 59 166.00 | | | 59 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 364.00 | 124 564.00 | 5 800.00 | 130 364.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 504.00 | 338 823.00 | 268 462.00 | 636 504.00 |
