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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 144 685.00 | 90 912.00 | 53 773.00 | 144 685.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 689 215.00 | 90 912.00 | 598 303.00 | 689 215.00 |
BT Goods | 6 646 841.00 | | 6 646 841.00 | 6 646 841.00 |
BX Customers and related accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
BZ Other receivables | 711 981.00 | 4 342.00 | 707 639.00 | 711 981.00 |
CF Cash and cash equivalents | 993 276.00 | | 993 276.00 | 993 276.00 |
CH Prepaid expenses | 400 843.00 | | 400 843.00 | 400 843.00 |
CJ TOTAL (II) | 8 754 908.00 | 6 311.00 | 8 748 598.00 | 8 754 908.00 |
CO Grand total (0 to V) | 9 444 124.00 | 97 223.00 | 9 346 901.00 | 9 444 124.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 54 500.00 | | 54 500.00 | 54 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 990.00 | 266 990.00 | | 266 990.00 |
DD Legal reserve (1) | 26 699.00 | 26 699.00 | | 26 699.00 |
DG Other reserves | 1 809 460.00 | 1 807 459.00 | | 1 809 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 259.00 | 2 001.00 | | 12 259.00 |
DL TOTAL (I) | 2 115 409.00 | 2 103 149.00 | | 2 115 409.00 |
DU Loans and Debts from Credit Institutions (3) | 6 055 692.00 | 9 392 339.00 | | 6 055 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 304.00 | 26 954.00 | | 397 304.00 |
DX Trade payables and related accounts | 157 371.00 | 415 400.00 | | 157 371.00 |
DY Tax and social security liabilities | 93 894.00 | 177 528.00 | | 93 894.00 |
EA Other liabilities | 527 232.00 | 493 349.00 | | 527 232.00 |
EC TOTAL (IV) | 7 231 492.00 | 10 505 570.00 | | 7 231 492.00 |
EE Grand total (I to V) | 9 346 901.00 | 12 608 719.00 | | 9 346 901.00 |
EG Accrued income and payables due within one year | 7 231 492.00 | 8 338 570.00 | | 7 231 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 690 000.00 | 7 160 468.00 | | 3 690 000.00 |
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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 | 6 920 000.00 | | 6 920 000.00 | 6 920 000.00 |
FG Production sold - services | 44 771.00 | | 44 771.00 | 44 771.00 |
FJ Net sales | 6 964 771.00 | | 6 964 771.00 | 6 964 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 967 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 433.00 | |
FT Inventory change (goods) | | | 3 637 162.00 | |
FW Other purchases and external expenses | | | 932 571.00 | |
FX Taxes, duties, and similar payments | | | 39 489.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 47 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 693 543.00 | |
GG - OPERATING RESULT (I - II) | | | 273 767.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 169 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 664.00 | |
GP Total financial income (V) | | | 177 280.00 | |
GR Interest and similar expenses | | | 454 572.00 | |
GU Total financial expenses (VI) | | | 454 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | 50 519.00 | | 2 521.00 |
A2 TOTAL ASSETS | 47 824.00 | 58 829.00 | | 47 824.00 |
HA Exceptional income from management transactions | 56 107.00 | 31 258.00 | | 56 107.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 101 607.00 | 31 258.00 | | 101 607.00 |
HE Exceptional expenses on management operations | 61 975.00 | 212.00 | | 61 975.00 |
HF Exceptional expenses on capital transactions | 9 719.00 | | | 9 719.00 |
HH Total exceptional expenses (VIII) | 71 694.00 | 212.00 | | 71 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 913.00 | 31 045.00 | | 29 913.00 |
HK Income tax | 14 129.00 | 5 686.00 | | 14 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 246 197.00 | 1 738 291.00 | | 7 246 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233 938.00 | 1 736 290.00 | | 7 233 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 259.00 | 2 001.00 | | 12 259.00 |
HP References: Equipment leasing | 45 463.00 | 34 680.00 | | 45 463.00 |
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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 | 688 787.00 | | 11 593.00 | 688 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 914.00 | 54 530.00 | |
I4 DECREASES Grand Total | | 11 165.00 | 689 215.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 144 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 343.00 | | 11 593.00 | 136 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 444.00 | | | 62 444.00 |
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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 | 80 555.00 | 11 803.00 | 1 446.00 | 80 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 555.00 | 11 803.00 | 1 446.00 | 80 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
8B Suppliers and Related Accounts | 157 371.00 | 157 371.00 | | 157 371.00 |
8D Social Security and Other Social Organizations | 70 676.00 | 70 676.00 | | 70 676.00 |
8E Income Taxes | 8 441.00 | 8 441.00 | | 8 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 232.00 | 527 232.00 | | 527 232.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 1 969.00 | | | 1 969.00 |
VB VAT | 403 509.00 | | | 403 509.00 |
VG Loans with a maturity of up to one year at origin | 3 733 692.00 | 3 733 692.00 | | 3 733 692.00 |
VI Group and Associates | 395 461.00 | 395 461.00 | | 395 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 777.00 | 14 777.00 | | 14 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 472.00 | | | 308 472.00 |
VS Prepaid expenses | 400 843.00 | | | 400 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 822.00 | 1 114 822.00 | | 1 114 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 909 492.00 | 4 909 492.00 | | 4 909 492.00 |
