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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 72 289.00 | 2 949.00 | 69 340.00 | 72 289.00 |
BH Other financial assets | 34 151.00 | | 34 151.00 | 34 151.00 |
BJ TOTAL (I) | 176 439.00 | 2 949.00 | 173 490.00 | 176 439.00 |
BT Goods | 85 647.00 | | 85 647.00 | 85 647.00 |
BX Customers and related accounts | 36 556.00 | | 36 556.00 | 36 556.00 |
BZ Other receivables | 22 891.00 | | 22 891.00 | 22 891.00 |
CF Cash and cash equivalents | 65 009.00 | | 65 009.00 | 65 009.00 |
CH Prepaid expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 222 327.00 | | 222 327.00 | 222 327.00 |
CO Grand total (0 to V) | 398 767.00 | 2 949.00 | 395 818.00 | 398 767.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | | | 1 031.00 |
DL TOTAL (I) | 2 031.00 | 1 000.00 | | 2 031.00 |
DU Loans and Debts from Credit Institutions (3) | 104 705.00 | | | 104 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 293.00 | | | 111 293.00 |
DX Trade payables and related accounts | 91 201.00 | | | 91 201.00 |
DY Tax and social security liabilities | 59 778.00 | | | 59 778.00 |
EA Other liabilities | 26 810.00 | | | 26 810.00 |
EC TOTAL (IV) | 393 786.00 | | | 393 786.00 |
EE Grand total (I to V) | 395 818.00 | 1 000.00 | | 395 818.00 |
EG Accrued income and payables due within one year | 310 985.00 | | | 310 985.00 |
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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 | 346 408.00 | | 346 408.00 | 346 408.00 |
FG Production sold - services | 116 993.00 | | 116 993.00 | 116 993.00 |
FJ Net sales | 463 400.00 | | 463 400.00 | 463 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 469 165.00 | |
FS Purchases of goods (including customs duties) | | | 277 503.00 | |
FT Inventory change (goods) | | | -85 647.00 | |
FW Other purchases and external expenses | | | 206 522.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 132 288.00 | |
FZ Social Security Contributions | | | 43 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 16 845.00 | |
GF Total Operating Expenses (II) | | | 601 557.00 | |
GG - OPERATING RESULT (I - II) | | | -132 392.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 132 000.00 | | | 132 000.00 |
HF Exceptional expenses on capital transactions | 4 683.00 | | | 4 683.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 317.00 | | | 127 317.00 |
HK Income tax | -8 800.00 | | | -8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 489.00 | | | 601 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 458.00 | | | 600 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031.00 | | | 1 031.00 |
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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 | | | 189 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 151.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 176 439.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 72 289.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 151.00 | |
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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 | | 2 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 949.00 | | |
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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 | 91 201.00 | 91 201.00 | | 91 201.00 |
8C Staff and Related Accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
8D Social Security and Other Social Organizations | 20 741.00 | 20 741.00 | | 20 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 810.00 | 26 810.00 | | 26 810.00 |
UT Other financial assets | 34 151.00 | | | 34 151.00 |
UX Other trade receivables | 36 556.00 | | | 36 556.00 |
VB VAT | 1 428.00 | | | 1 428.00 |
VC Group and associates | 8 800.00 | | | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 104 705.00 | 21 904.00 | 82 801.00 | 104 705.00 |
VI Group and Associates | 111 293.00 | 111 293.00 | | 111 293.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 5 429.00 | | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 664.00 | | | 12 664.00 |
VS Prepaid expenses | 12 224.00 | | | 12 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 822.00 | 71 671.00 | 34 151.00 | 105 822.00 |
VW VAT | 15 718.00 | 15 718.00 | | 15 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 786.00 | 310 985.00 | 82 801.00 | 393 786.00 |
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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 | 5.00 | | | 5.00 |
