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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 746 880.00 | | 746 880.00 | 746 880.00 |
AT Other tangible assets | 88 036.00 | 19 182.00 | 68 853.00 | 88 036.00 |
BJ TOTAL (I) | 836 636.00 | 20 402.00 | 816 233.00 | 836 636.00 |
BT Goods | 56 316.00 | | 56 316.00 | 56 316.00 |
BX Customers and related accounts | 3 322.00 | | 3 322.00 | 3 322.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CD Marketable securities | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 5 870.00 | | 5 870.00 | 5 870.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 83 645.00 | | 83 645.00 | 83 645.00 |
CO Grand total (0 to V) | 920 281.00 | 20 402.00 | 899 878.00 | 920 281.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -57 269.00 | | | -57 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 703.00 | | | -11 703.00 |
DL TOTAL (I) | -14 972.00 | | | -14 972.00 |
DU Loans and Debts from Credit Institutions (3) | 649 510.00 | | | 649 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 556.00 | | | 6 556.00 |
DX Trade payables and related accounts | 78 232.00 | | | 78 232.00 |
DY Tax and social security liabilities | 23 333.00 | | | 23 333.00 |
EA Other liabilities | 157 219.00 | | | 157 219.00 |
EC TOTAL (IV) | 914 850.00 | | | 914 850.00 |
EE Grand total (I to V) | 899 878.00 | | | 899 878.00 |
EG Accrued income and payables due within one year | 330 353.00 | | | 330 353.00 |
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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 | 871 352.00 | | 871 352.00 | 871 352.00 |
FG Production sold - services | 8 496.00 | | 8 496.00 | 8 496.00 |
FJ Net sales | 879 848.00 | | 879 848.00 | 879 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 880 257.00 | |
FS Purchases of goods (including customs duties) | | | 647 091.00 | |
FT Inventory change (goods) | | | -7 353.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 44 557.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 138 390.00 | |
FZ Social Security Contributions | | | 37 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 775.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 880 659.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 11 434.00 | |
GU Total financial expenses (VI) | | | 11 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | | | 377.00 |
A2 TOTAL ASSETS | 10 891.00 | | | 10 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 390.00 | | | 880 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 093.00 | | | 892 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 703.00 | | | -11 703.00 |
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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 | 798 082.00 | | 64 654.00 | 798 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 26 100.00 | 836 636.00 | |
IO DECREASES Total including other intangible assets | | | 748 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 100.00 | 88 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 100.00 | | | 748 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 482.00 | | 64 654.00 | 49 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 628.00 | 17 775.00 | | 2 628.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 817.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | 16 958.00 | | 2 224.00 |
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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 | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 78 232.00 | 78 232.00 | | 78 232.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 14 776.00 | 14 776.00 | | 14 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 219.00 | 157 219.00 | | 157 219.00 |
UX Other trade receivables | 3 322.00 | | | 3 322.00 |
VB VAT | 669.00 | | | 669.00 |
VH Loans with a maturity of more than one year at origin | 649 510.00 | 65 013.00 | 235 974.00 | 649 510.00 |
VI Group and Associates | 6 128.00 | 6 128.00 | | 6 128.00 |
VJ Loans taken out during the year | 38 494.00 | | | 38 494.00 |
VK Loans repaid during the year | 57 179.00 | | | 57 179.00 |
VM Income taxes | 5 340.00 | | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 276.00 | | | 4 276.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 865.00 | 14 865.00 | | 14 865.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 850.00 | 330 353.00 | 235 974.00 | 914 850.00 |
