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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 56 757.00 | 9 490.00 | 47 266.00 | 56 757.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 377 852.00 | 9 490.00 | 368 362.00 | 377 852.00 |
BT Goods | 168 190.00 | | 168 190.00 | 168 190.00 |
BV Advances and down payments on orders | 8 201.00 | | 8 201.00 | 8 201.00 |
BX Customers and related accounts | 8 379.00 | | 8 379.00 | 8 379.00 |
BZ Other receivables | 258 896.00 | | 258 896.00 | 258 896.00 |
CF Cash and cash equivalents | 3 650.00 | | 3 650.00 | 3 650.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 451 991.00 | | 451 991.00 | 451 991.00 |
CO Grand total (0 to V) | 829 843.00 | 9 490.00 | 820 353.00 | 829 843.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 147.00 | 309 147.00 | | 309 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 204 274.00 | 204 274.00 | | 204 274.00 |
DH Retained earnings | -193 612.00 | -144 474.00 | | -193 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 909.00 | -49 138.00 | | -37 909.00 |
DL TOTAL (I) | 282 815.00 | 320 724.00 | | 282 815.00 |
DU Loans and Debts from Credit Institutions (3) | 180 293.00 | 321 125.00 | | 180 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 461.00 | 29 750.00 | | 23 461.00 |
DX Trade payables and related accounts | 229 502.00 | 116 940.00 | | 229 502.00 |
DY Tax and social security liabilities | 95 803.00 | 104 180.00 | | 95 803.00 |
EA Other liabilities | 8 479.00 | 36 969.00 | | 8 479.00 |
EC TOTAL (IV) | 537 538.00 | 608 963.00 | | 537 538.00 |
EE Grand total (I to V) | 820 353.00 | 929 687.00 | | 820 353.00 |
EG Accrued income and payables due within one year | 419 342.00 | 464 070.00 | | 419 342.00 |
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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 | 794 968.00 | | 794 968.00 | 794 968.00 |
FG Production sold - services | 619.00 | | 619.00 | 619.00 |
FJ Net sales | 795 588.00 | | 795 587.00 | 795 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 796 076.00 | |
FS Purchases of goods (including customs duties) | | | 438 888.00 | |
FT Inventory change (goods) | | | -34 013.00 | |
FU Purchases of raw materials and other supplies | | | 6 304.00 | |
FW Other purchases and external expenses | | | 136 062.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 165 693.00 | |
FZ Social Security Contributions | | | 85 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 808 474.00 | |
GG - OPERATING RESULT (I - II) | | | -12 398.00 | |
GR Interest and similar expenses | | | 19 557.00 | |
GU Total financial expenses (VI) | | | 19 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 890.00 | 4 014.00 | | 2 890.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 62 890.00 | 4 014.00 | | 62 890.00 |
HE Exceptional expenses on management operations | 7 865.00 | 5 936.00 | | 7 865.00 |
HF Exceptional expenses on capital transactions | 60 980.00 | 15 851.00 | | 60 980.00 |
HH Total exceptional expenses (VIII) | 68 844.00 | 21 787.00 | | 68 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 955.00 | -17 774.00 | | -5 955.00 |
HK Income tax | | -11 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 966.00 | 924 339.00 | | 858 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 875.00 | 973 476.00 | | 896 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 909.00 | -49 138.00 | | -37 909.00 |
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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 | 438 676.00 | | 155.00 | 438 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 60 980.00 | 377 852.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 980.00 | | | 380 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 757.00 | | | 56 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | 155.00 | 940.00 |
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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 | 3 886.00 | 5 604.00 | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886.00 | 5 604.00 | | 3 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 229 502.00 | 229 502.00 | | 229 502.00 |
8C Staff and Related Accounts | 24 859.00 | 24 859.00 | | 24 859.00 |
8D Social Security and Other Social Organizations | 35 439.00 | 35 439.00 | | 35 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 479.00 | 8 479.00 | | 8 479.00 |
UT Other financial assets | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 8 379.00 | 8 379.00 | | 8 379.00 |
VB VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VC Group and associates | 246 505.00 | 246 505.00 | | 246 505.00 |
VG Loans with a maturity of up to one year at origin | 33 704.00 | 33 704.00 | | 33 704.00 |
VH Loans with a maturity of more than one year at origin | 146 589.00 | 28 393.00 | 114 915.00 | 146 589.00 |
VI Group and Associates | 23 097.00 | 23 097.00 | | 23 097.00 |
VK Loans repaid during the year | 26 139.00 | | | 26 139.00 |
VM Income taxes | 9 101.00 | 9 101.00 | | 9 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 405.00 | 272 405.00 | | 272 405.00 |
VW VAT | 35 244.00 | 35 244.00 | | 35 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 538.00 | 419 342.00 | 114 915.00 | 537 538.00 |
