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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 | 75 205.00 | 3 265.00 | 71 940.00 | 75 205.00 |
BH Other financial assets | 16 942.00 | | 16 942.00 | 16 942.00 |
BJ TOTAL (I) | 162 147.00 | 3 265.00 | 158 881.00 | 162 147.00 |
BT Goods | 156 550.00 | | 156 550.00 | 156 550.00 |
BX Customers and related accounts | 23 054.00 | | 23 054.00 | 23 054.00 |
BZ Other receivables | 31 760.00 | | 31 760.00 | 31 760.00 |
CF Cash and cash equivalents | 65 121.00 | | 65 121.00 | 65 121.00 |
CH Prepaid expenses | 15 402.00 | | 15 402.00 | 15 402.00 |
CJ TOTAL (II) | 291 887.00 | | 291 887.00 | 291 887.00 |
CO Grand total (0 to V) | 454 034.00 | 3 265.00 | 450 769.00 | 454 034.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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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) | -338.00 | | | -338.00 |
DL TOTAL (I) | 662.00 | 1 000.00 | | 662.00 |
DU Loans and Debts from Credit Institutions (3) | 104 705.00 | | | 104 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 256.00 | | | 118 256.00 |
DX Trade payables and related accounts | 157 085.00 | | | 157 085.00 |
DY Tax and social security liabilities | 39 614.00 | | | 39 614.00 |
EA Other liabilities | 30 447.00 | | | 30 447.00 |
EC TOTAL (IV) | 450 107.00 | | | 450 107.00 |
EE Grand total (I to V) | 450 769.00 | 1 000.00 | | 450 769.00 |
EG Accrued income and payables due within one year | 367 306.00 | | | 367 306.00 |
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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 | 622 770.00 | | 622 770.00 | 622 770.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 622 795.00 | | 622 795.00 | 622 795.00 |
FQ Other income | | | 5 314.00 | |
FR Total operating income (I) | | | 628 109.00 | |
FS Purchases of goods (including customs duties) | | | 484 685.00 | |
FT Inventory change (goods) | | | -156 550.00 | |
FW Other purchases and external expenses | | | 173 503.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 93 227.00 | |
FZ Social Security Contributions | | | 36 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 40 500.00 | |
GF Total Operating Expenses (II) | | | 684 970.00 | |
GG - OPERATING RESULT (I - II) | | | -56 860.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HB Exceptional income from capital transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 65 698.00 | | | 65 698.00 |
HF Exceptional expenses on capital transactions | 5 381.00 | | | 5 381.00 |
HH Total exceptional expenses (VIII) | 5 381.00 | | | 5 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 317.00 | | | 60 317.00 |
HK Income tax | -3 357.00 | | | -3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 731.00 | | | 694 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 069.00 | | | 695 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338.00 | | | -338.00 |
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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 | | | 177 147.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 942.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 162 147.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 75 205.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 942.00 | |
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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 | | 3 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 265.00 | | |
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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 | 157 085.00 | 157 085.00 | | 157 085.00 |
8C Staff and Related Accounts | 16 074.00 | 16 074.00 | | 16 074.00 |
8D Social Security and Other Social Organizations | 17 045.00 | 17 045.00 | | 17 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 447.00 | 30 447.00 | | 30 447.00 |
UT Other financial assets | 16 942.00 | | | 16 942.00 |
UX Other trade receivables | 23 054.00 | | | 23 054.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 10 498.00 | | | 10 498.00 |
VC Group and associates | 3 357.00 | | | 3 357.00 |
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 | 118 256.00 | 118 256.00 | | 118 256.00 |
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 | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 906.00 | | | 16 906.00 |
VS Prepaid expenses | 15 402.00 | | | 15 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 157.00 | 70 215.00 | 16 942.00 | 87 157.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 107.00 | 367 306.00 | 82 801.00 | 450 107.00 |
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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 |
