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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 16 003.00 | 12 989.00 | 3 014.00 | 16 003.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 26 596.00 | 21 374.00 | 5 221.00 | 26 596.00 |
BT Goods | 109 895.00 | | 109 895.00 | 109 895.00 |
BX Customers and related accounts | 183 637.00 | 10 681.00 | 172 955.00 | 183 637.00 |
BZ Other receivables | 62 928.00 | | 62 928.00 | 62 928.00 |
CF Cash and cash equivalents | 19 956.00 | | 19 956.00 | 19 956.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 377 048.00 | 10 681.00 | 366 366.00 | 377 048.00 |
CO Grand total (0 to V) | 403 644.00 | 32 056.00 | 371 588.00 | 403 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | 446.00 | 90.00 | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 943.00 | 355.00 | | -24 943.00 |
DL TOTAL (I) | 108 503.00 | 133 446.00 | | 108 503.00 |
DU Loans and Debts from Credit Institutions (3) | 35 709.00 | 47 152.00 | | 35 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 099.00 | | |
DX Trade payables and related accounts | 161 238.00 | 197 703.00 | | 161 238.00 |
DY Tax and social security liabilities | 64 637.00 | 50 908.00 | | 64 637.00 |
EA Other liabilities | 1 500.00 | 8 151.00 | | 1 500.00 |
EC TOTAL (IV) | 263 085.00 | 308 016.00 | | 263 085.00 |
EE Grand total (I to V) | 371 588.00 | 441 462.00 | | 371 588.00 |
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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 | 830 729.00 | | 830 729.00 | 830 729.00 |
FG Production sold - services | 24 128.00 | | 24 128.00 | 24 128.00 |
FJ Net sales | 854 857.00 | | 854 857.00 | 854 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 365.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 946 397.00 | |
FS Purchases of goods (including customs duties) | | | 571 453.00 | |
FT Inventory change (goods) | | | 52 779.00 | |
FW Other purchases and external expenses | | | 104 456.00 | |
FX Taxes, duties, and similar payments | | | 8 270.00 | |
FY Salaries and Wages | | | 98 706.00 | |
FZ Social Security Contributions | | | 29 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 895.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 931 832.00 | |
GG - OPERATING RESULT (I - II) | | | 14 565.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 049.00 | | | 44 049.00 |
HB Exceptional income from capital transactions | 14 251.00 | | | 14 251.00 |
HD Total exceptional income (VII) | 58 301.00 | | | 58 301.00 |
HE Exceptional expenses on management operations | 41 734.00 | 1 927.00 | | 41 734.00 |
HF Exceptional expenses on capital transactions | 53 914.00 | 18 374.00 | | 53 914.00 |
HH Total exceptional expenses (VIII) | 95 648.00 | 20 301.00 | | 95 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 347.00 | -20 301.00 | | -37 347.00 |
HK Income tax | | 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 699.00 | 905 914.00 | | 1 004 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 642.00 | 905 558.00 | | 1 029 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 943.00 | 355.00 | | -24 943.00 |
HP References: Equipment leasing | 1 676.00 | 4 942.00 | | 1 676.00 |
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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 | 159 319.00 | | 10 437.00 | 159 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 683.00 | 2 207.00 | |
I4 DECREASES Grand Total | | 143 161.00 | 26 596.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 478.00 | 16 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 385.00 | | | 43 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 044.00 | | 10 437.00 | 103 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | | 12 890.00 |
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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 | 89 690.00 | 10 248.00 | 78 563.00 | 89 690.00 |
PE DEPRECIATION Total including other intangible assets | 8 385.00 | | | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 305.00 | 10 248.00 | 78 563.00 | 81 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 682.00 | | |
7B Total provisions for depreciation | | 10 682.00 | | |
7C Grand total | | 10 682.00 | | |
UE of which provisions and reversals: - Operating | | 51 896.00 | 41 214.00 | |
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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 | 161 238.00 | 161 238.00 | | 161 238.00 |
8C Staff and Related Accounts | 13 630.00 | 13 630.00 | | 13 630.00 |
8D Social Security and Other Social Organizations | 17 163.00 | 17 163.00 | | 17 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 207.00 | | | 2 207.00 |
UX Other trade receivables | 170 820.00 | | | 170 820.00 |
VA Doubtful or disputed receivables | 12 818.00 | | | 12 818.00 |
VB VAT | 2 398.00 | | | 2 398.00 |
VC Group and associates | 17 698.00 | | | 17 698.00 |
VG Loans with a maturity of up to one year at origin | 35 710.00 | 35 710.00 | | 35 710.00 |
VK Loans repaid during the year | 8 090.00 | | | 8 090.00 |
VM Income taxes | 10 693.00 | | | 10 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 140.00 | | | 32 140.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 404.00 | 247 197.00 | 2 207.00 | 249 404.00 |
VW VAT | 32 680.00 | 32 680.00 | | 32 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 085.00 | 263 085.00 | | 263 085.00 |
