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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 67 633.00 | 52 523.00 | 15 110.00 | 67 633.00 |
AR Technical installations, industrial equipment and tools | 29 808.00 | 28 605.00 | 1 203.00 | 29 808.00 |
AT Other tangible assets | 70 733.00 | 62 647.00 | 8 087.00 | 70 733.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 302 674.00 | 143 774.00 | 158 900.00 | 302 674.00 |
BT Goods | 673 940.00 | | 673 940.00 | 673 940.00 |
BX Customers and related accounts | 133 894.00 | 9 356.00 | 124 538.00 | 133 894.00 |
BZ Other receivables | 922 704.00 | | 922 704.00 | 922 704.00 |
CF Cash and cash equivalents | 40 849.00 | | 40 849.00 | 40 849.00 |
CH Prepaid expenses | 25 029.00 | | 25 029.00 | 25 029.00 |
CJ TOTAL (II) | 1 796 415.00 | 9 356.00 | 1 787 060.00 | 1 796 415.00 |
CO Grand total (0 to V) | 2 099 090.00 | 153 130.00 | 1 945 960.00 | 2 099 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 824.00 | | | 824.00 |
DG Other reserves | 1 554 605.00 | | | 1 554 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 478.00 | | | -27 478.00 |
DL TOTAL (I) | 1 535 574.00 | | | 1 535 574.00 |
DX Trade payables and related accounts | 380 261.00 | | | 380 261.00 |
DY Tax and social security liabilities | 30 125.00 | | | 30 125.00 |
EC TOTAL (IV) | 410 386.00 | | | 410 386.00 |
EE Grand total (I to V) | 1 945 960.00 | | | 1 945 960.00 |
EG Accrued income and payables due within one year | 410 386.00 | | | 410 386.00 |
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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 | 1 295 678.00 | | 1 295 678.00 | 1 295 678.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 1 295 686.00 | | 1 295 686.00 | 1 295 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 1 300 760.00 | |
FS Purchases of goods (including customs duties) | | | 944 877.00 | |
FT Inventory change (goods) | | | -113 052.00 | |
FW Other purchases and external expenses | | | 215 636.00 | |
FX Taxes, duties, and similar payments | | | 13 291.00 | |
FY Salaries and Wages | | | 178 119.00 | |
FZ Social Security Contributions | | | 36 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 356.00 | |
GE Other Expenses | | | 25 757.00 | |
GF Total Operating Expenses (II) | | | 1 321 032.00 | |
GG - OPERATING RESULT (I - II) | | | -20 272.00 | |
GL Other interest and similar income | | | 12 194.00 | |
GP Total financial income (V) | | | 12 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 184.00 | | | 4 184.00 |
A4 Equity method investments | 25 301.00 | | | 25 301.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 21 200.00 | | | 21 200.00 |
HH Total exceptional expenses (VIII) | 21 200.00 | | | 21 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 400.00 | | | -19 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 754.00 | | | 1 314 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 232.00 | | | 1 342 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 478.00 | | | -27 478.00 |
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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 | 302 674.00 | | | 302 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | | 302 674.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 174.00 | | | 168 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | | 4 919.00 |
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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 | 133 681.00 | 10 093.00 | | 133 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 681.00 | 10 093.00 | | 133 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 356.00 | | |
7B Total provisions for depreciation | | 9 356.00 | | |
7C Grand total | | 9 356.00 | | |
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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 | 380 261.00 | 380 261.00 | | 380 261.00 |
8C Staff and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 4 919.00 | | | 4 919.00 |
UX Other trade receivables | 122 667.00 | | | 122 667.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
UZ Social Security, other social security organizations | 3 680.00 | | | 3 680.00 |
VA Doubtful or disputed receivables | 11 227.00 | | | 11 227.00 |
VB VAT | 9 545.00 | | | 9 545.00 |
VC Group and associates | 891 991.00 | | | 891 991.00 |
VM Income taxes | 16 880.00 | | | 16 880.00 |
VS Prepaid expenses | 25 029.00 | | | 25 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 545.00 | 1 081 626.00 | 4 919.00 | 1 086 545.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 386.00 | 410 386.00 | | 410 386.00 |
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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 | 9.00 | | | 9.00 |
