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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 524.00 | 214.00 | 1 739.00 |
AT Other tangible assets | 151 701.00 | 96 209.00 | 55 492.00 | 151 701.00 |
BH Other financial assets | 629 371.00 | | 629 371.00 | 629 371.00 |
BJ TOTAL (I) | 1 284 040.00 | 98 964.00 | 1 185 077.00 | 1 284 040.00 |
BT Goods | 521 193.00 | | 521 193.00 | 521 193.00 |
BX Customers and related accounts | 145 623.00 | | 145 623.00 | 145 623.00 |
BZ Other receivables | 156 749.00 | | 156 749.00 | 156 749.00 |
CF Cash and cash equivalents | 38 344.00 | | 38 344.00 | 38 344.00 |
CH Prepaid expenses | 20 274.00 | | 20 274.00 | 20 274.00 |
CJ TOTAL (II) | 882 184.00 | | 882 184.00 | 882 184.00 |
CO Grand total (0 to V) | 2 254 347.00 | 98 964.00 | 2 155 383.00 | 2 254 347.00 |
CW Deferred expenses or loan issuance costs | 88 123.00 | | 88 123.00 | 88 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 720.00 | 59 720.00 | | 59 720.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 114.00 | 108 114.00 | | 108 114.00 |
DH Retained earnings | -84 040.00 | -23 503.00 | | -84 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 449.00 | -60 536.00 | | -43 449.00 |
DL TOTAL (I) | 45 345.00 | 88 794.00 | | 45 345.00 |
DU Loans and Debts from Credit Institutions (3) | 129 710.00 | 112 525.00 | | 129 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 288.00 | 704 550.00 | | 1 077 288.00 |
DX Trade payables and related accounts | 710 052.00 | 777 418.00 | | 710 052.00 |
DY Tax and social security liabilities | 191 714.00 | 189 149.00 | | 191 714.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 2 110 038.00 | 1 783 641.00 | | 2 110 038.00 |
EE Grand total (I to V) | 2 155 383.00 | 1 872 435.00 | | 2 155 383.00 |
EG Accrued income and payables due within one year | 2 103 849.00 | 1 783 641.00 | | 2 103 849.00 |
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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 | 3 806 037.00 | | 3 806 037.00 | 3 806 037.00 |
FG Production sold - services | 1 911.00 | | 1 911.00 | 1 911.00 |
FJ Net sales | 3 807 948.00 | | 3 807 948.00 | 3 807 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 671.00 | |
FQ Other income | | | 16 841.00 | |
FR Total operating income (I) | | | 3 925 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 513.00 | |
FT Inventory change (goods) | | | 195 474.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 589 882.00 | |
FX Taxes, duties, and similar payments | | | 46 798.00 | |
FY Salaries and Wages | | | 386 026.00 | |
FZ Social Security Contributions | | | 141 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 464.00 | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 3 867 068.00 | |
GG - OPERATING RESULT (I - II) | | | 58 392.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 26 354.00 | |
GU Total financial expenses (VI) | | | 26 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 142.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 5 524.00 | 3 349.00 | | 5 524.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 85 524.00 | 3 349.00 | | 85 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 524.00 | -3 207.00 | | -75 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 497.00 | 3 856 119.00 | | 3 935 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 946.00 | 3 916 656.00 | | 3 978 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 449.00 | -60 536.00 | | -43 449.00 |
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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 | 845 192.00 | | | 845 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 147.00 | |
I4 DECREASES Grand Total | | 106 376.00 | 738 816.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 501 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 376.00 | 153 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 230.00 | | | 581 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 815.00 | | | 179 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 147.00 | | | 84 147.00 |
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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 | 113 875.00 | 11 464.00 | 26 376.00 | 113 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 645.00 | 11 464.00 | 26 376.00 | 112 645.00 |
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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 | 710 052.00 | 710 052.00 | | 710 052.00 |
8C Staff and Related Accounts | 32 304.00 | 32 304.00 | | 32 304.00 |
8D Social Security and Other Social Organizations | 84 242.00 | 84 242.00 | | 84 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 629 371.00 | 629 371.00 | | 629 371.00 |
UX Other trade receivables | 145 623.00 | 145 623.00 | | 145 623.00 |
VB VAT | 11 494.00 | 11 494.00 | | 11 494.00 |
VC Group and associates | 13 911.00 | 13 911.00 | | 13 911.00 |
VG Loans with a maturity of up to one year at origin | 129 710.00 | 129 710.00 | | 129 710.00 |
VI Group and Associates | 1 077 288.00 | 1 077 288.00 | | 1 077 288.00 |
VM Income taxes | 25 081.00 | 25 081.00 | | 25 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 429.00 | 14 429.00 | | 14 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 263.00 | 106 263.00 | | 106 263.00 |
VS Prepaid expenses | 20 274.00 | 20 274.00 | | 20 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 017.00 | 952 017.00 | | 952 017.00 |
VW VAT | 60 739.00 | 60 739.00 | | 60 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 038.00 | 2 110 038.00 | | 2 110 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
