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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 99 547.00 | 98 492.00 | 1 055.00 | 99 547.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 100 566.00 | 98 965.00 | 1 601.00 | 100 566.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 231 677.00 | | 231 677.00 | 231 677.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 232 677.00 | | 232 677.00 | 232 677.00 |
CO Grand total (0 to V) | 333 243.00 | 98 965.00 | 234 278.00 | 333 243.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 836.00 | 473.00 | 363.00 | 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 121.00 | 4 121.00 | | 4 121.00 |
DG Other reserves | 248 937.00 | 248 937.00 | | 248 937.00 |
DH Retained earnings | -120 351.00 | -57 569.00 | | -120 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 188.00 | -62 781.00 | | -188 188.00 |
DL TOTAL (I) | -14 282.00 | 173 907.00 | | -14 282.00 |
DU Loans and Debts from Credit Institutions (3) | 132 491.00 | 113 391.00 | | 132 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 444.00 | 26 653.00 | | 35 444.00 |
DX Trade payables and related accounts | 30 579.00 | 85 537.00 | | 30 579.00 |
DY Tax and social security liabilities | 50 045.00 | 45 058.00 | | 50 045.00 |
EA Other liabilities | | 1 786.00 | | |
EC TOTAL (IV) | 248 559.00 | 272 425.00 | | 248 559.00 |
EE Grand total (I to V) | 234 278.00 | 446 332.00 | | 234 278.00 |
EG Accrued income and payables due within one year | 243 952.00 | 260 374.00 | | 243 952.00 |
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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 | 918 849.00 | | 918 849.00 | 918 849.00 |
FJ Net sales | 918 849.00 | | 918 849.00 | 918 849.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 920 882.00 | |
FS Purchases of goods (including customs duties) | | | 437 178.00 | |
FT Inventory change (goods) | | | 139 705.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 135 502.00 | |
FX Taxes, duties, and similar payments | | | 10 492.00 | |
FY Salaries and Wages | | | 248 350.00 | |
FZ Social Security Contributions | | | 79 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 059 433.00 | |
GG - OPERATING RESULT (I - II) | | | -138 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 55.00 | | 49.00 |
HB Exceptional income from capital transactions | 221 250.00 | | | 221 250.00 |
HD Total exceptional income (VII) | 221 299.00 | 55.00 | | 221 299.00 |
HE Exceptional expenses on management operations | 556.00 | 380.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 261 360.00 | | | 261 360.00 |
HG Exceptional depreciation and provisions | 6 737.00 | | | 6 737.00 |
HH Total exceptional expenses (VIII) | 268 653.00 | 380.00 | | 268 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 354.00 | -325.00 | | -47 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 191.00 | 1 092 259.00 | | 1 142 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 379.00 | 1 155 040.00 | | 1 330 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 188.00 | -62 781.00 | | -188 188.00 |
HP References: Equipment leasing | | 3 190.00 | | |
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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 | 669 163.00 | | 9.00 | 669 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 568 606.00 | 100 566.00 | |
IO DECREASES Total including other intangible assets | | 269 273.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 299 333.00 | 99 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 273.00 | | | 269 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 880.00 | | | 398 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 9.00 | 1 010.00 |
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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 | 390 598.00 | 15 140.00 | 307 246.00 | 390 598.00 |
PE DEPRECIATION Total including other intangible assets | 9 273.00 | | 9 273.00 | 9 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 325.00 | 15 140.00 | 297 973.00 | 381 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 473.00 | | | 473.00 |
7C Grand total | 473.00 | | | 473.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 579.00 | 30 579.00 | | 30 579.00 |
8C Staff and Related Accounts | 28 884.00 | 28 884.00 | | 28 884.00 |
8D Social Security and Other Social Organizations | 15 219.00 | 15 219.00 | | 15 219.00 |
UL Receivables related to investments | 183.00 | 183.00 | | 183.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 120 110.00 | 120 110.00 | | 120 110.00 |
VH Loans with a maturity of more than one year at origin | 12 381.00 | 7 774.00 | 4 607.00 | 12 381.00 |
VI Group and Associates | 35 444.00 | 35 444.00 | | 35 444.00 |
VK Loans repaid during the year | 9 897.00 | | | 9 897.00 |
VM Income taxes | 7 742.00 | 7 742.00 | | 7 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 098.00 | 220 098.00 | | 220 098.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 860.00 | 232 860.00 | | 232 860.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 559.00 | 243 952.00 | 4 607.00 | 248 559.00 |
