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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 731.00 | 89 731.00 | | 89 731.00 |
BD Other fixed assets | 129 406.00 | | 129 406.00 | 129 406.00 |
BF Loans | 14 504.00 | 14 504.00 | | 14 504.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 221 151.00 | 1 896 652.00 | 2 324 498.00 | 4 221 151.00 |
BX Customers and related accounts | 112 488.00 | | 112 488.00 | 112 488.00 |
BZ Other receivables | 1 899 410.00 | | 1 899 410.00 | 1 899 410.00 |
CF Cash and cash equivalents | 52 058.00 | | 52 058.00 | 52 058.00 |
CJ TOTAL (II) | 2 063 955.00 | | 2 063 955.00 | 2 063 955.00 |
CO Grand total (0 to V) | 6 285 106.00 | 1 896 652.00 | 4 388 453.00 | 6 285 106.00 |
CU Other investments | 3 979 510.00 | 1 792 418.00 | 2 187 093.00 | 3 979 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 827.00 | | | 50 827.00 |
DB Share, merger, contribution premiums, etc. | 201 688.00 | | | 201 688.00 |
DD Legal reserve (1) | 5 083.00 | | | 5 083.00 |
DG Other reserves | 1 868 681.00 | | | 1 868 681.00 |
DH Retained earnings | -1 560 632.00 | | | -1 560 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 717.00 | | | -37 717.00 |
DL TOTAL (I) | 527 930.00 | | | 527 930.00 |
DU Loans and Debts from Credit Institutions (3) | 704 252.00 | | | 704 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011 021.00 | | | 3 011 021.00 |
DX Trade payables and related accounts | 78 997.00 | | | 78 997.00 |
DY Tax and social security liabilities | 66 254.00 | | | 66 254.00 |
EC TOTAL (IV) | 3 860 524.00 | | | 3 860 524.00 |
EE Grand total (I to V) | 4 388 453.00 | | | 4 388 453.00 |
EG Accrued income and payables due within one year | 3 662 538.00 | | | 3 662 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 311.00 | | | 354 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 555.00 | | 384 555.00 | 384 555.00 |
FJ Net sales | 384 555.00 | | 384 555.00 | 384 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 339.00 | |
FW Other purchases and external expenses | | | 42 407.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 251 277.00 | |
FZ Social Security Contributions | | | 106 146.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 402 659.00 | |
GG - OPERATING RESULT (I - II) | | | -13 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 192.00 | |
GL Other interest and similar income | | | 28 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 504.00 | |
GP Total financial income (V) | | | 44 327.00 | |
GR Interest and similar expenses | | | 69 352.00 | |
GU Total financial expenses (VI) | | | 69 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 783.00 | | | 4 783.00 |
HA Exceptional income from management transactions | 2 162.00 | | | 2 162.00 |
HD Total exceptional income (VII) | 2 162.00 | | | 2 162.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 828.00 | | | 435 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 545.00 | | | 473 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 717.00 | | | -37 717.00 |
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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 | 4 221 135.00 | | 5 115.00 | 4 221 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 4 131 420.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 4 221 151.00 | |
IO DECREASES Total including other intangible assets | | | 89 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 731.00 | | | 89 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131 405.00 | | 5 115.00 | 4 131 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 145 040.00 | | | 145 040.00 |
6A on fixed assets – intangible | 89 731.00 | | | 89 731.00 |
7B Total provisions for depreciation | 1 909 156.00 | | 12 504.00 | 1 909 156.00 |
7C Grand total | 1 909 156.00 | | 12 504.00 | 1 909 156.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 12 504.00 | |
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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 | 78 997.00 | 78 997.00 | | 78 997.00 |
8C Staff and Related Accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
8D Social Security and Other Social Organizations | 41 289.00 | 41 289.00 | | 41 289.00 |
UP Loans | 14 504.00 | | | 14 504.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 112 488.00 | | | 112 488.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VC Group and associates | 1 896 489.00 | | | 1 896 489.00 |
VG Loans with a maturity of up to one year at origin | 354 311.00 | 354 311.00 | | 354 311.00 |
VH Loans with a maturity of more than one year at origin | 349 941.00 | 151 955.00 | 197 986.00 | 349 941.00 |
VI Group and Associates | 3 011 021.00 | 3 011 021.00 | | 3 011 021.00 |
VK Loans repaid during the year | 146 461.00 | | | 146 461.00 |
VM Income taxes | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 402.00 | 2 011 897.00 | 22 504.00 | 2 034 402.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 524.00 | 3 662 538.00 | 197 986.00 | 3 860 524.00 |
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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 | 3.00 | | | 3.00 |
