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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 776.00 | 835 776.00 | | 835 776.00 |
AP Buildings | 21 504.00 | 2 234.00 | 19 270.00 | 21 504.00 |
AT Other tangible assets | 295 414.00 | 29 113.00 | 266 301.00 | 295 414.00 |
AV Fixed assets in progress | 38 561.00 | | 38 561.00 | 38 561.00 |
AX Advances and down payments | 12 868.00 | | 12 868.00 | 12 868.00 |
BH Other financial assets | 41 369.00 | | 41 369.00 | 41 369.00 |
BJ TOTAL (I) | 1 254 835.00 | 867 123.00 | 387 713.00 | 1 254 835.00 |
BT Goods | 1 187 859.00 | 253 151.00 | 934 708.00 | 1 187 859.00 |
BX Customers and related accounts | 31 757.00 | 5 788.00 | 25 969.00 | 31 757.00 |
BZ Other receivables | 442 725.00 | 2 069.00 | 440 655.00 | 442 725.00 |
CF Cash and cash equivalents | 8 280.00 | | 8 280.00 | 8 280.00 |
CH Prepaid expenses | 47 750.00 | | 47 750.00 | 47 750.00 |
CJ TOTAL (II) | 1 718 369.00 | 261 008.00 | 1 457 362.00 | 1 718 369.00 |
CO Grand total (0 to V) | 2 973 205.00 | 1 128 130.00 | 1 845 074.00 | 2 973 205.00 |
CU Other investments | 9 343.00 | | 9 343.00 | 9 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DH Retained earnings | -707 531.00 | -717 831.00 | | -707 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746 120.00 | 10 300.00 | | -1 746 120.00 |
DL TOTAL (I) | -2 218 651.00 | -472 531.00 | | -2 218 651.00 |
DU Loans and Debts from Credit Institutions (3) | 31 726.00 | 10.00 | | 31 726.00 |
DX Trade payables and related accounts | 481 035.00 | | | 481 035.00 |
DY Tax and social security liabilities | 137 216.00 | | | 137 216.00 |
DZ Fixed asset liabilities and related accounts | 62 777.00 | | | 62 777.00 |
EA Other liabilities | 3 350 971.00 | 482 331.00 | | 3 350 971.00 |
EC TOTAL (IV) | 4 063 725.00 | 482 341.00 | | 4 063 725.00 |
EE Grand total (I to V) | 1 845 074.00 | 9 810.00 | | 1 845 074.00 |
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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 | 1 367 608.00 | | 1 367 608.00 | 1 367 608.00 |
FG Production sold - services | 10 741.00 | | 10 741.00 | 10 741.00 |
FJ Net sales | 1 378 349.00 | | 1 378 349.00 | 1 378 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 379 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 948.00 | |
FT Inventory change (goods) | | | -1 221 508.00 | |
FW Other purchases and external expenses | | | 489 222.00 | |
FX Taxes, duties, and similar payments | | | 42 847.00 | |
FZ Social Security Contributions | | | 98 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 008.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 2 272 879.00 | |
GG - OPERATING RESULT (I - II) | | | -893 401.00 | |
GR Interest and similar expenses | | | 14 153.00 | |
GU Total financial expenses (VI) | | | 14 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 16 242.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 16 242.00 | | 390.00 |
HE Exceptional expenses on management operations | 1 039.00 | 1 743.00 | | 1 039.00 |
HG Exceptional depreciation and provisions | 837 917.00 | | | 837 917.00 |
HH Total exceptional expenses (VIII) | 838 956.00 | 1 743.00 | | 838 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838 566.00 | 14 499.00 | | -838 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 868.00 | 18 056.00 | | 1 379 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 989.00 | 7 756.00 | | 3 125 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746 120.00 | 10 300.00 | | -1 746 120.00 |
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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 | 9 343.00 | | 1 245 492.00 | 9 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 712.00 | |
I4 DECREASES Grand Total | | | 1 254 835.00 | |
IO DECREASES Total including other intangible assets | | | 835 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 835 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 368 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 343.00 | | 41 369.00 | 9 343.00 |
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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 | | 29 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 206.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 835 776.00 | | |
6E on fixed assets – tangible | | 2 141.00 | | |
6N Inventories and work in progress | | 253 150.00 | | |
6T Receivables | | 5 788.00 | | |
6X Other provisions for depreciation | | 2 069.00 | | |
7B Total provisions for depreciation | | 1 098 924.00 | | |
7C Grand total | | 1 098 924.00 | | |
UE of which provisions and reversals: - Operating | | 261 006.00 | | |
UJ - Exceptional | | 837 917.00 | | |
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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 | 481 035.00 | 481 035.00 | | 481 035.00 |
8C Staff and Related Accounts | 36 793.00 | 36 793.00 | | 36 793.00 |
8D Social Security and Other Social Organizations | 40 901.00 | 40 901.00 | | 40 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 777.00 | 62 777.00 | | 62 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
UT Other financial assets | 41 369.00 | 1.00 | 41 368.00 | 41 369.00 |
UX Other trade receivables | 25 497.00 | 25 497.00 | | 25 497.00 |
UY Staff and related accounts | 19 883.00 | 19 883.00 | | 19 883.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
VB VAT | 234 316.00 | 234 316.00 | | 234 316.00 |
VC Group and associates | 15 135.00 | 15 135.00 | | 15 135.00 |
VG Loans with a maturity of up to one year at origin | 31 726.00 | 31 726.00 | | 31 726.00 |
VI Group and Associates | 3 343 785.00 | 86 409.00 | 3 257 376.00 | 3 343 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 946.00 | 33 946.00 | | 33 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 267.00 | 173 267.00 | | 173 267.00 |
VS Prepaid expenses | 47 750.00 | 47 750.00 | | 47 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 599.00 | 515 972.00 | 47 627.00 | 563 599.00 |
VW VAT | 25 577.00 | 25 577.00 | | 25 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 725.00 | 806 349.00 | 3 257 376.00 | 4 063 725.00 |
