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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 600.00 | 400.00 | 2 000.00 |
AH Goodwill | 540 316.00 | | 540 316.00 | 540 316.00 |
AP Buildings | 160 981.00 | 78 959.00 | 82 022.00 | 160 981.00 |
AT Other tangible assets | 296 192.00 | 171 623.00 | 124 569.00 | 296 192.00 |
BH Other financial assets | 29 659.00 | | 29 659.00 | 29 659.00 |
BJ TOTAL (I) | 1 029 148.00 | 252 182.00 | 776 965.00 | 1 029 148.00 |
BT Goods | 346 887.00 | | 346 887.00 | 346 887.00 |
BX Customers and related accounts | 38 872.00 | | 38 872.00 | 38 872.00 |
BZ Other receivables | 110 633.00 | | 110 633.00 | 110 633.00 |
CF Cash and cash equivalents | 28 067.00 | | 28 067.00 | 28 067.00 |
CH Prepaid expenses | 24 326.00 | | 24 326.00 | 24 326.00 |
CJ TOTAL (II) | 548 785.00 | | 548 785.00 | 548 785.00 |
CO Grand total (0 to V) | 1 577 933.00 | 252 182.00 | 1 325 750.00 | 1 577 933.00 |
CP Shares due in less than one year | 29 659.00 | | | 29 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -190 039.00 | -68 033.00 | | -190 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 619.00 | -122 006.00 | | -114 619.00 |
DL TOTAL (I) | -303 158.00 | -188 539.00 | | -303 158.00 |
DU Loans and Debts from Credit Institutions (3) | 611 747.00 | 782 553.00 | | 611 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 536.00 | 35 573.00 | | 224 536.00 |
DX Trade payables and related accounts | 696 719.00 | 738 395.00 | | 696 719.00 |
DY Tax and social security liabilities | 79 667.00 | 74 634.00 | | 79 667.00 |
EA Other liabilities | 16 239.00 | 7 555.00 | | 16 239.00 |
EC TOTAL (IV) | 1 628 909.00 | 1 638 710.00 | | 1 628 909.00 |
EE Grand total (I to V) | 1 325 750.00 | 1 450 171.00 | | 1 325 750.00 |
EG Accrued income and payables due within one year | 1 199 306.00 | 1 030 773.00 | | 1 199 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 810.00 | | | 3 810.00 |
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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 | 775 686.00 | | 775 686.00 | 775 686.00 |
FG Production sold - services | 18 781.00 | | 18 781.00 | 18 781.00 |
FJ Net sales | 794 467.00 | | 794 467.00 | 794 467.00 |
FO Operating subsidies | | | 3 210.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 798 426.00 | |
FS Purchases of goods (including customs duties) | | | 171 306.00 | |
FT Inventory change (goods) | | | 3 202.00 | |
FW Other purchases and external expenses | | | 314 738.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FY Salaries and Wages | | | 245 178.00 | |
FZ Social Security Contributions | | | 62 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 709.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 895 666.00 | |
GG - OPERATING RESULT (I - II) | | | -97 240.00 | |
GR Interest and similar expenses | | | 17 379.00 | |
GU Total financial expenses (VI) | | | 17 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 426.00 | 966 702.00 | | 798 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 046.00 | 1 088 708.00 | | 913 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 619.00 | -122 006.00 | | -114 619.00 |
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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 | 1 028 567.00 | | 17 499.00 | 1 028 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 075.00 | 29 659.00 | |
I4 DECREASES Grand Total | | 16 918.00 | 1 029 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 540 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 843.00 | 457 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 316.00 | | | 540 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 029.00 | | 16 987.00 | 451 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 222.00 | | 512.00 | 35 222.00 |
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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 | 163 649.00 | 89 709.00 | 1 175.00 | 163 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | 400.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 449.00 | 89 309.00 | 1 175.00 | 162 449.00 |
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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 | 696 719.00 | 696 719.00 | | 696 719.00 |
8C Staff and Related Accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
8D Social Security and Other Social Organizations | 25 365.00 | 25 365.00 | | 25 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 239.00 | 16 239.00 | | 16 239.00 |
UT Other financial assets | 29 659.00 | 29 659.00 | | 29 659.00 |
UX Other trade receivables | 38 872.00 | | | 38 872.00 |
UZ Social Security, other social security organizations | 2 104.00 | | | 2 104.00 |
VB VAT | 13 818.00 | | | 13 818.00 |
VG Loans with a maturity of up to one year at origin | 3 810.00 | 3 810.00 | | 3 810.00 |
VH Loans with a maturity of more than one year at origin | 607 938.00 | 178 335.00 | 429 603.00 | 607 938.00 |
VI Group and Associates | 224 536.00 | 224 536.00 | | 224 536.00 |
VJ Loans taken out during the year | 3 768.00 | | | 3 768.00 |
VK Loans repaid during the year | 178 384.00 | | | 178 384.00 |
VM Income taxes | 39 044.00 | | | 39 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 667.00 | | | 55 667.00 |
VS Prepaid expenses | 24 326.00 | | | 24 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 490.00 | 203 490.00 | | 203 490.00 |
VW VAT | 35 165.00 | 35 165.00 | | 35 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 909.00 | 1 199 306.00 | 429 603.00 | 1 628 909.00 |
