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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 485 848.00 | | 485 848.00 | 485 848.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 551 951.00 | | 551 951.00 | 551 951.00 |
BZ Other receivables | 139 117.00 | | 139 117.00 | 139 117.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 691 313.00 | | 691 313.00 | 691 313.00 |
CO Grand total (0 to V) | 1 177 161.00 | | 1 177 161.00 | 1 177 161.00 |
CU Other investments | 485 848.00 | | 485 848.00 | 485 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 555.00 | 66 555.00 | | 66 555.00 |
DD Legal reserve (1) | 6 656.00 | 6 656.00 | | 6 656.00 |
DG Other reserves | | 41 133.00 | | |
DH Retained earnings | -274 049.00 | -252 560.00 | | -274 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 313.00 | -62 623.00 | | -212 313.00 |
DL TOTAL (I) | -413 152.00 | -200 839.00 | | -413 152.00 |
DP Provisions for Risks | | 1 734.00 | | |
DQ Provisions for Expenses | 24 018.00 | 32 323.00 | | 24 018.00 |
DR TOTAL (IV) | 24 018.00 | 34 057.00 | | 24 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DX Trade payables and related accounts | 121 972.00 | 633 967.00 | | 121 972.00 |
DY Tax and social security liabilities | 55 602.00 | 127 920.00 | | 55 602.00 |
EA Other liabilities | 258 721.00 | 761 387.00 | | 258 721.00 |
EC TOTAL (IV) | 1 566 295.00 | 2 677 036.00 | | 1 566 295.00 |
EE Grand total (I to V) | 1 177 161.00 | 2 510 254.00 | | 1 177 161.00 |
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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 | 14 924 912.00 | | 14 924 912.00 | 14 924 912.00 |
FG Production sold - services | 344 746.00 | | 344 746.00 | 344 746.00 |
FJ Net sales | 15 269 657.00 | | 15 269 657.00 | 15 269 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 236.00 | |
FQ Other income | | | 3 577.00 | |
FR Total operating income (I) | | | 15 466 470.00 | |
FS Purchases of goods (including customs duties) | | | 14 328 660.00 | |
FT Inventory change (goods) | | | 13 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 10 710.00 | |
FW Other purchases and external expenses | | | 728 467.00 | |
FX Taxes, duties, and similar payments | | | 11 455.00 | |
FY Salaries and Wages | | | 202 868.00 | |
FZ Social Security Contributions | | | 90 362.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 925.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 15 411 522.00 | |
GG - OPERATING RESULT (I - II) | | | 54 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 093.00 | |
GR Interest and similar expenses | | | 42 717.00 | |
GU Total financial expenses (VI) | | | 43 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 10.00 | 25 000.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 1 734.00 | | | 1 734.00 |
HD Total exceptional income (VII) | 1 780.00 | 25 000.00 | | 1 780.00 |
HE Exceptional expenses on management operations | 11 019.00 | 394.00 | | 11 019.00 |
HF Exceptional expenses on capital transactions | 214 556.00 | | | 214 556.00 |
HH Total exceptional expenses (VIII) | 225 576.00 | 394.00 | | 225 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 796.00 | 24 606.00 | | -223 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 468 594.00 | 20 475 602.00 | | 15 468 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 680 907.00 | 20 538 225.00 | | 15 680 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 313.00 | -62 623.00 | | -212 313.00 |
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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 | 711 221.00 | | 329.00 | 711 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 626.00 | 485 848.00 | |
I4 DECREASES Grand Total | | 225 702.00 | 485 848.00 | |
IO DECREASES Total including other intangible assets | | 212 931.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 146.00 | | |
KD ACQUISITIONS Total including other intangible assets | 212 931.00 | | | 212 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 146.00 | | | 11 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 145.00 | | 329.00 | 487 145.00 |
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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 | 11 146.00 | | 11 146.00 | 11 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 146.00 | | 11 146.00 | 11 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 057.00 | 24 018.00 | 34 057.00 | 34 057.00 |
6A on fixed assets – intangible | 155 000.00 | | 155 000.00 | 155 000.00 |
6T Receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
7B Total provisions for depreciation | 157 133.00 | | 157 133.00 | 157 133.00 |
7C Grand total | 191 190.00 | 24 018.00 | 191 190.00 | 191 190.00 |
UE of which provisions and reversals: - Operating | | | 22 925.00 | |
UG - Financial | | | 1 093.00 | |
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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 | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
8B Suppliers and Related Accounts | 121 972.00 | 121 972.00 | | 121 972.00 |
8C Staff and Related Accounts | 14 771.00 | 14 771.00 | | 14 771.00 |
8D Social Security and Other Social Organizations | 40 831.00 | 40 831.00 | | 40 831.00 |
UX Other trade receivables | 551 951.00 | 551 951.00 | | 551 951.00 |
UZ Social Security, other social security organizations | 4 263.00 | 4 263.00 | | 4 263.00 |
VB VAT | 95 617.00 | 95 617.00 | | 95 617.00 |
VI Group and Associates | 258 721.00 | 258 721.00 | | 258 721.00 |
VM Income taxes | 38 417.00 | 38 417.00 | | 38 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 068.00 | 691 068.00 | | 691 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 295.00 | 1 566 295.00 | | 1 566 295.00 |
