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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 4 167.00 | 4 167.00 | | 4 167.00 |
AT Other tangible assets | 50 981.00 | 50 655.00 | 326.00 | 50 981.00 |
AX Advances and down payments | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 79 823.00 | 54 822.00 | 25 002.00 | 79 823.00 |
BT Goods | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 28 570.00 | | 28 570.00 | 28 570.00 |
CF Cash and cash equivalents | 26 367.00 | | 26 367.00 | 26 367.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 171 115.00 | | 171 115.00 | 171 115.00 |
CO Grand total (0 to V) | 250 938.00 | 54 822.00 | 196 117.00 | 250 938.00 |
CP Shares due in less than one year | 9 309.00 | | | 9 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DD Legal reserve (1) | 15 157.00 | 15 157.00 | | 15 157.00 |
DH Retained earnings | -16 856.00 | -18 147.00 | | -16 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 331.00 | 1 291.00 | | -30 331.00 |
DL TOTAL (I) | 149 770.00 | 180 101.00 | | 149 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 700.00 | 56 318.00 | | 36 700.00 |
DX Trade payables and related accounts | 5 024.00 | 5 658.00 | | 5 024.00 |
DY Tax and social security liabilities | 4 622.00 | 3 819.00 | | 4 622.00 |
EC TOTAL (IV) | 46 347.00 | 65 794.00 | | 46 347.00 |
EE Grand total (I to V) | 196 117.00 | 245 895.00 | | 196 117.00 |
EG Accrued income and payables due within one year | 46 347.00 | 65 794.00 | | 46 347.00 |
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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 | 236 644.00 | | 236 644.00 | 236 644.00 |
FG Production sold - services | 2 557.00 | | 2 557.00 | 2 557.00 |
FJ Net sales | 239 200.00 | | 239 200.00 | 239 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 239 219.00 | |
FS Purchases of goods (including customs duties) | | | 70 017.00 | |
FT Inventory change (goods) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 105 204.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 24 357.00 | |
FZ Social Security Contributions | | | 21 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 068.00 | |
GG - OPERATING RESULT (I - II) | | | -6 849.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 53 357.00 | | | 53 357.00 |
HH Total exceptional expenses (VIII) | 53 357.00 | 34.00 | | 53 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 357.00 | -34.00 | | -23 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 219.00 | 285 959.00 | | 269 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 550.00 | 284 668.00 | | 299 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 331.00 | 1 291.00 | | -30 331.00 |
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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 | 133 008.00 | | 1 696.00 | 133 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 9 309.00 | |
I4 DECREASES Grand Total | | 54 881.00 | 79 823.00 | |
IO DECREASES Total including other intangible assets | | 53 357.00 | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 730.00 | | 1 638.00 | 59 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 775.00 | | 58.00 | 10 775.00 |
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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 | 51 378.00 | 3 444.00 | | 51 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 378.00 | 3 444.00 | | 51 378.00 |
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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 9 309.00 | 9 309.00 | | 9 309.00 |
UX Other trade receivables | 845.00 | | | 845.00 |
UZ Social Security, other social security organizations | 16 000.00 | | | 16 000.00 |
VB VAT | 8 810.00 | | | 8 810.00 |
VI Group and Associates | 36 700.00 | 36 700.00 | | 36 700.00 |
VM Income taxes | 1 102.00 | | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | | | 2 658.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 057.00 | 39 057.00 | | 39 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 347.00 | 46 347.00 | | 46 347.00 |
