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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 16 727.00 | 7 291.00 | 9 435.00 | 16 727.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 317 592.00 | 7 291.00 | 310 300.00 | 317 592.00 |
BN Goods in progress | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 743 596.00 | 934.00 | 742 662.00 | 743 596.00 |
BZ Other receivables | 264 535.00 | | 264 535.00 | 264 535.00 |
CF Cash and cash equivalents | 1 247 247.00 | | 1 247 247.00 | 1 247 247.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 2 263 363.00 | 934.00 | 2 262 428.00 | 2 263 363.00 |
CO Grand total (0 to V) | 2 580 955.00 | 8 226.00 | 2 572 728.00 | 2 580 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DH Retained earnings | -475 284.00 | | | -475 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 169.00 | | | -167 169.00 |
DL TOTAL (I) | -509 454.00 | | | -509 454.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 269.00 | | | 375 269.00 |
DX Trade payables and related accounts | 2 618 914.00 | | | 2 618 914.00 |
DY Tax and social security liabilities | 87 680.00 | | | 87 680.00 |
EC TOTAL (IV) | 3 082 182.00 | | | 3 082 182.00 |
EE Grand total (I to V) | 2 572 728.00 | | | 2 572 728.00 |
EG Accrued income and payables due within one year | 3 082 182.00 | | | 3 082 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 2 075 276.00 | 3 430 957.00 | 5 506 233.00 | 2 075 276.00 |
FG Production sold - services | 278 929.00 | | 278 929.00 | 278 929.00 |
FJ Net sales | 2 354 205.00 | 3 430 957.00 | 5 785 162.00 | 2 354 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 460.00 | |
FQ Other income | | | 174 598.00 | |
FR Total operating income (I) | | | 5 967 222.00 | |
FS Purchases of goods (including customs duties) | | | 4 074 565.00 | |
FT Inventory change (goods) | | | 12 737.00 | |
FU Purchases of raw materials and other supplies | | | 37 330.00 | |
FW Other purchases and external expenses | | | 863 226.00 | |
FX Taxes, duties, and similar payments | | | 8 522.00 | |
FY Salaries and Wages | | | 247 531.00 | |
FZ Social Security Contributions | | | 97 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 612 450.00 | |
GF Total Operating Expenses (II) | | | 5 958 616.00 | |
GG - OPERATING RESULT (I - II) | | | 8 606.00 | |
GN Positive exchange differences | | | 12 374.00 | |
GP Total financial income (V) | | | 12 374.00 | |
GR Interest and similar expenses | | | 9 655.00 | |
GS Negative differences of foreign exchange | | | 192 991.00 | |
GU Total financial expenses (VI) | | | 202 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 460.00 | | | 7 460.00 |
A4 Equity method investments | 526 493.00 | | | 526 493.00 |
HA Exceptional income from management transactions | 4 558.00 | | | 4 558.00 |
HD Total exceptional income (VII) | 4 558.00 | | | 4 558.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 428.00 | | | 4 428.00 |
HK Income tax | -10 068.00 | | | -10 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 156.00 | | | 5 984 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 325.00 | | | 6 151 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 169.00 | | | -167 169.00 |
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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 | 313 882.00 | 3 710.00 | | 313 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 317 592.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 021.00 | 3 706.00 | | 13 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | 4.00 | | 860.00 |
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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 | 2 618 914.00 | 2 618 914.00 | | 2 618 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 269.00 | 375 269.00 | | 375 269.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
UX Other trade receivables | 743 597.00 | 743 597.00 | | 743 597.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VP Miscellaneous | 264 535.00 | 264 535.00 | | 264 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 680.00 | 87 680.00 | | 87 680.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 460.00 | 1 009 596.00 | 865.00 | 1 010 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 183.00 | 3 082 183.00 | | 3 082 183.00 |
