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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 12 203.00 | 7 865.00 | 4 338.00 | 12 203.00 |
AT Other tangible assets | 123 435.00 | 34 596.00 | 88 839.00 | 123 435.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 147 244.00 | 42 461.00 | 104 783.00 | 147 244.00 |
BL Raw materials, supplies | 372.00 | | 372.00 | 372.00 |
BT Goods | 97 856.00 | 21.00 | 97 835.00 | 97 856.00 |
BZ Other receivables | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 109 171.00 | 21.00 | 109 150.00 | 109 171.00 |
CO Grand total (0 to V) | 256 415.00 | 42 482.00 | 213 933.00 | 256 415.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 726.00 | | | -21 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 702.00 | -21 726.00 | | -9 702.00 |
DL TOTAL (I) | -26 428.00 | -16 726.00 | | -26 428.00 |
DU Loans and Debts from Credit Institutions (3) | 117 529.00 | 135 023.00 | | 117 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 510.00 | 76 731.00 | | 84 510.00 |
DX Trade payables and related accounts | 26 703.00 | 28 632.00 | | 26 703.00 |
DY Tax and social security liabilities | 11 030.00 | 11 400.00 | | 11 030.00 |
EA Other liabilities | 590.00 | 334.00 | | 590.00 |
EC TOTAL (IV) | 240 361.00 | 252 120.00 | | 240 361.00 |
EE Grand total (I to V) | 213 933.00 | 235 395.00 | | 213 933.00 |
EG Accrued income and payables due within one year | 155 928.00 | 147 689.00 | | 155 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 023.00 | 10 929.00 | | 13 023.00 |
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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 | 230 195.00 | | 230 195.00 | 230 195.00 |
FJ Net sales | 230 195.00 | | 230 195.00 | 230 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 673.00 | |
FS Purchases of goods (including customs duties) | | | 100 302.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 46 381.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 57 011.00 | |
FZ Social Security Contributions | | | 15 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 243 535.00 | |
GG - OPERATING RESULT (I - II) | | | -7 862.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 475.00 | 4 014.00 | | 5 475.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -800.00 | -1 472.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 673.00 | 225 823.00 | | 235 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 375.00 | 247 548.00 | | 245 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 702.00 | -21 726.00 | | -9 702.00 |
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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 | 147 244.00 | | | 147 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 147 244.00 | |
IO DECREASES Total including other intangible assets | | | 22 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 203.00 | | | 22 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 435.00 | | | 123 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 20 667.00 | 21 794.00 | | 20 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | 4 070.00 | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 872.00 | 17 724.00 | | 16 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21.00 | | |
7B Total provisions for depreciation | | 21.00 | | |
7C Grand total | | 21.00 | | |
UE of which provisions and reversals: - Operating | | 21.00 | | |
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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 | 26 703.00 | 26 703.00 | | 26 703.00 |
8C Staff and Related Accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
8D Social Security and Other Social Organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VB VAT | 1 933.00 | | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 13 098.00 | 13 098.00 | | 13 098.00 |
VH Loans with a maturity of more than one year at origin | 104 432.00 | 19 999.00 | 84 433.00 | 104 432.00 |
VI Group and Associates | 84 510.00 | 84 510.00 | | 84 510.00 |
VK Loans repaid during the year | 19 574.00 | | | 19 574.00 |
VP Miscellaneous | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 775.00 | | | 6 775.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 452.00 | 11 452.00 | | 11 452.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 361.00 | 155 928.00 | 84 433.00 | 240 361.00 |
