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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 17 163.00 | | 17 163.00 | 17 163.00 |
BJ TOTAL (I) | 20 034.00 | | 20 034.00 | 20 034.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 126.00 | | 20 126.00 | 20 126.00 |
BZ Other receivables | 802 890.00 | | 802 890.00 | 802 890.00 |
CF Cash and cash equivalents | 5 280.00 | | 5 280.00 | 5 280.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 830 278.00 | | 830 278.00 | 830 278.00 |
CO Grand total (0 to V) | 850 312.00 | | 850 312.00 | 850 312.00 |
CP Shares due in less than one year | 17 163.00 | | | 17 163.00 |
CU Other investments | 2 871.00 | | 2 871.00 | 2 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 651.00 | 2 147.00 | | 2 651.00 |
DG Other reserves | 9 556.00 | | | 9 556.00 |
DH Retained earnings | | -24 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 624.00 | 34 280.00 | | 137 624.00 |
DL TOTAL (I) | 219 832.00 | 82 207.00 | | 219 832.00 |
DU Loans and Debts from Credit Institutions (3) | 61 665.00 | 110 410.00 | | 61 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 575.00 | 286 442.00 | | 329 575.00 |
DX Trade payables and related accounts | 142 759.00 | 178 366.00 | | 142 759.00 |
DY Tax and social security liabilities | 75 617.00 | 33 943.00 | | 75 617.00 |
EA Other liabilities | 20 864.00 | 11 086.00 | | 20 864.00 |
EC TOTAL (IV) | 630 480.00 | 620 247.00 | | 630 480.00 |
EE Grand total (I to V) | 850 312.00 | 702 454.00 | | 850 312.00 |
EG Accrued income and payables due within one year | 630 480.00 | 542 084.00 | | 630 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 431.00 | | |
EI Including equity loans | 329 575.00 | | | 329 575.00 |
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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 | 1 195 916.00 | | 1 195 916.00 | 1 195 916.00 |
FG Production sold - services | 13 905.00 | | 13 905.00 | 13 905.00 |
FJ Net sales | 1 209 821.00 | | 1 209 821.00 | 1 209 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 161.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 215 108.00 | |
FS Purchases of goods (including customs duties) | | | 867 146.00 | |
FT Inventory change (goods) | | | 55 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 205.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 185 510.00 | |
FZ Social Security Contributions | | | 30 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 233 881.00 | |
GG - OPERATING RESULT (I - II) | | | -18 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 231.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HB Exceptional income from capital transactions | 799 136.00 | | | 799 136.00 |
HD Total exceptional income (VII) | 801 656.00 | | | 801 656.00 |
HE Exceptional expenses on management operations | 3 029.00 | | | 3 029.00 |
HF Exceptional expenses on capital transactions | 585 829.00 | | | 585 829.00 |
HH Total exceptional expenses (VIII) | 588 858.00 | | | 588 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 799.00 | | | 212 799.00 |
HK Income tax | 50 170.00 | | | 50 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 764.00 | 1 249 583.00 | | 2 016 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 140.00 | 1 215 303.00 | | 1 879 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 624.00 | 34 280.00 | | 137 624.00 |
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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 | 721 997.00 | | | 721 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 034.00 | |
I4 DECREASES Grand Total | | 701 963.00 | 20 034.00 | |
IO DECREASES Total including other intangible assets | | 506 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 195 963.00 | | |
KD ACQUISITIONS Total including other intangible assets | 506 000.00 | | | 506 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 963.00 | | | 195 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 034.00 | | | 20 034.00 |
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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 | 189 509.00 | 1 658.00 | 191 167.00 | 189 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 509.00 | 1 658.00 | 191 167.00 | 189 509.00 |
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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 | 142 759.00 | 142 759.00 | | 142 759.00 |
8C Staff and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 17 357.00 | 17 357.00 | | 17 357.00 |
8E Income Taxes | 44 496.00 | 44 496.00 | | 44 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 864.00 | 20 864.00 | | 20 864.00 |
UT Other financial assets | 17 163.00 | 17 163.00 | | 17 163.00 |
UX Other trade receivables | 20 126.00 | | | 20 126.00 |
VB VAT | 5 653.00 | | | 5 653.00 |
VH Loans with a maturity of more than one year at origin | 61 665.00 | 61 665.00 | | 61 665.00 |
VI Group and Associates | 329 575.00 | 329 575.00 | | 329 575.00 |
VP Miscellaneous | 2 438.00 | | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 798.00 | | | 794 798.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 161.00 | 842 161.00 | | 842 161.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 480.00 | 630 480.00 | | 630 480.00 |
