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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AT Other tangible assets | 128 835.00 | 78 172.00 | 50 663.00 | 128 835.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 2 634 771.00 | 78 172.00 | 2 556 600.00 | 2 634 771.00 |
BT Goods | 201 078.00 | | 201 078.00 | 201 078.00 |
BX Customers and related accounts | 40 664.00 | | 40 664.00 | 40 664.00 |
BZ Other receivables | 65 294.00 | | 65 294.00 | 65 294.00 |
CF Cash and cash equivalents | 387 837.00 | | 387 837.00 | 387 837.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 696 021.00 | | 696 021.00 | 696 021.00 |
CO Grand total (0 to V) | 3 330 792.00 | 78 172.00 | 3 252 620.00 | 3 330 792.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -355 502.00 | -373 466.00 | | -355 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 957.00 | 17 964.00 | | 73 957.00 |
DL TOTAL (I) | -280 545.00 | -354 502.00 | | -280 545.00 |
DS Convertible Bond Issues | 844 898.00 | 844 898.00 | | 844 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 333.00 | 1 564 810.00 | | 1 556 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | | 249.00 |
DX Trade payables and related accounts | 958 230.00 | 844 915.00 | | 958 230.00 |
DY Tax and social security liabilities | 101 497.00 | 85 672.00 | | 101 497.00 |
EA Other liabilities | 71 958.00 | | | 71 958.00 |
EC TOTAL (IV) | 3 533 165.00 | 3 340 544.00 | | 3 533 165.00 |
EE Grand total (I to V) | 3 252 620.00 | 2 986 042.00 | | 3 252 620.00 |
EG Accrued income and payables due within one year | 3 532 916.00 | 1 967 500.00 | | 3 532 916.00 |
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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 | 2 272 210.00 | | 2 272 210.00 | 2 272 210.00 |
FG Production sold - services | 261 705.00 | | 261 705.00 | 261 705.00 |
FJ Net sales | 2 533 915.00 | | 2 533 915.00 | 2 533 915.00 |
FO Operating subsidies | | | 13 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 551 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 800 987.00 | |
FT Inventory change (goods) | | | 16 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FW Other purchases and external expenses | | | 159 446.00 | |
FX Taxes, duties, and similar payments | | | 18 411.00 | |
FY Salaries and Wages | | | 338 889.00 | |
FZ Social Security Contributions | | | 110 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 269.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 460 885.00 | |
GG - OPERATING RESULT (I - II) | | | 90 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 404.00 | |
GU Total financial expenses (VI) | | | 12 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 444.00 | 55 503.00 | | 10 444.00 |
HD Total exceptional income (VII) | 10 444.00 | 55 503.00 | | 10 444.00 |
HE Exceptional expenses on management operations | 14 972.00 | 11 341.00 | | 14 972.00 |
HH Total exceptional expenses (VIII) | 14 972.00 | 11 341.00 | | 14 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 529.00 | 44 162.00 | | -4 529.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 218.00 | 3 411 983.00 | | 2 562 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 261.00 | 3 394 018.00 | | 2 488 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 957.00 | 17 964.00 | | 73 957.00 |
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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 | 2 633 866.00 | | 905.00 | 2 633 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 937.00 | |
I4 DECREASES Grand Total | | | 2 634 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 000.00 | | | 2 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 930.00 | | 905.00 | 127 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | | 5 937.00 |
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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 | 63 903.00 | 14 269.00 | | 63 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 903.00 | 14 269.00 | | 63 903.00 |
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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 | 958 230.00 | 958 230.00 | | 958 230.00 |
8C Staff and Related Accounts | 18 372.00 | 18 372.00 | | 18 372.00 |
8D Social Security and Other Social Organizations | 72 843.00 | 72 843.00 | | 72 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 958.00 | 71 958.00 | | 71 958.00 |
UT Other financial assets | 5 435.00 | | | 5 435.00 |
UX Other trade receivables | 40 664.00 | | | 40 664.00 |
UY Staff and related accounts | 3 355.00 | | | 3 355.00 |
VB VAT | 13 430.00 | | | 13 430.00 |
VG Loans with a maturity of up to one year at origin | 844 898.00 | 844 898.00 | | 844 898.00 |
VH Loans with a maturity of more than one year at origin | 1 556 333.00 | 1 556 333.00 | | 1 556 333.00 |
VI Group and Associates | 249.00 | | 249.00 | 249.00 |
VK Loans repaid during the year | 46 301.00 | | | 46 301.00 |
VM Income taxes | 14 356.00 | | | 14 356.00 |
VP Miscellaneous | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 100.00 | | | 34 100.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 541.00 | 107 106.00 | 5 435.00 | 112 541.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 165.00 | 3 532 916.00 | 249.00 | 3 533 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
