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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 60 108.00 | 60 108.00 | | 60 108.00 |
AT Other tangible assets | 52 411.00 | 50 575.00 | 1 836.00 | 52 411.00 |
BF Loans | 31 345.00 | | 31 345.00 | 31 345.00 |
BJ TOTAL (I) | 433 865.00 | 110 683.00 | 323 181.00 | 433 865.00 |
BX Customers and related accounts | 4 392 145.00 | 4 213 980.00 | 178 165.00 | 4 392 145.00 |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 4 398 432.00 | 4 213 980.00 | 184 451.00 | 4 398 432.00 |
CO Grand total (0 to V) | 4 832 297.00 | 4 324 663.00 | 507 633.00 | 4 832 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 000.00 | 1 693 000.00 | | 1 693 000.00 |
DD Legal reserve (1) | 50 841.00 | 50 841.00 | | 50 841.00 |
DG Other reserves | 965 379.00 | 965 379.00 | | 965 379.00 |
DH Retained earnings | -5 023 084.00 | -3 079 310.00 | | -5 023 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 049.00 | -1 943 773.00 | | 105 049.00 |
DL TOTAL (I) | -2 208 814.00 | -2 313 863.00 | | -2 208 814.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 123.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 966.00 | | |
DX Trade payables and related accounts | 18 448.00 | 77 253.00 | | 18 448.00 |
DY Tax and social security liabilities | 16 670.00 | 5 705.00 | | 16 670.00 |
EA Other liabilities | 2 681 271.00 | 2 938 383.00 | | 2 681 271.00 |
EC TOTAL (IV) | 2 716 447.00 | 3 022 433.00 | | 2 716 447.00 |
EE Grand total (I to V) | 507 633.00 | 708 569.00 | | 507 633.00 |
EG Accrued income and payables due within one year | 2 716 447.00 | 3 021 467.00 | | 2 716 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 123.00 | | 57.00 |
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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 | | | | |
FG Production sold - services | 255 650.00 | | 255 650.00 | 255 650.00 |
FJ Net sales | 255 650.00 | | 255 650.00 | 255 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 884.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 057.00 | |
GG - OPERATING RESULT (I - II) | | | 182 105.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 42 372.00 | |
GP Total financial income (V) | | | 42 374.00 | |
GR Interest and similar expenses | | | 70 799.00 | |
GS Negative differences of foreign exchange | | | 40 852.00 | |
GU Total financial expenses (VI) | | | 119 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 393.00 | | |
HA Exceptional income from management transactions | 220.00 | 5 168.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 5 168.00 | | 220.00 |
HE Exceptional expenses on management operations | | 13 327.00 | | |
HH Total exceptional expenses (VIII) | | 13 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -8 158.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 758.00 | 627 863.00 | | 421 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 708.00 | 2 571 636.00 | | 316 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 049.00 | -1 943 773.00 | | 105 049.00 |
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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 | 433.00 | | | 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 433.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52.00 | | | 52.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 31 000.00 | | | 31 000.00 |
VI Group and Associates | 2 681 000.00 | 2 681 000.00 | | 2 681 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 000.00 | 4 398 000.00 | 31 000.00 | 4 429 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 000.00 | 2 716 000.00 | | 2 716 000.00 |
