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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 668.00 | | 153 668.00 | 153 668.00 |
AP Buildings | 110 731.00 | 110 731.00 | | 110 731.00 |
AT Other tangible assets | 153 310.00 | 106 804.00 | 46 506.00 | 153 310.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 708.00 | | 27 708.00 | 27 708.00 |
BJ TOTAL (I) | 445 518.00 | 217 536.00 | 227 982.00 | 445 518.00 |
BT Goods | 253 973.00 | 23 200.00 | 230 773.00 | 253 973.00 |
BX Customers and related accounts | 14 561.00 | | 14 561.00 | 14 561.00 |
BZ Other receivables | 165 733.00 | | 165 733.00 | 165 733.00 |
CF Cash and cash equivalents | 26 533.00 | | 26 533.00 | 26 533.00 |
CH Prepaid expenses | 28 849.00 | | 28 849.00 | 28 849.00 |
CJ TOTAL (II) | 489 651.00 | 23 200.00 | 466 451.00 | 489 651.00 |
CO Grand total (0 to V) | 935 170.00 | 240 736.00 | 694 434.00 | 935 170.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 263 700.00 | 263 700.00 | | 263 700.00 |
DH Retained earnings | 16 976.00 | 4 703.00 | | 16 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 904.00 | 62 273.00 | | -121 904.00 |
DL TOTAL (I) | 167 160.00 | 339 064.00 | | 167 160.00 |
DU Loans and Debts from Credit Institutions (3) | 127 639.00 | 163 604.00 | | 127 639.00 |
DX Trade payables and related accounts | 216 545.00 | 203 438.00 | | 216 545.00 |
DY Tax and social security liabilities | 135 510.00 | 69 848.00 | | 135 510.00 |
EA Other liabilities | 47 577.00 | 18 014.00 | | 47 577.00 |
EC TOTAL (IV) | 527 273.00 | 454 905.00 | | 527 273.00 |
EE Grand total (I to V) | 694 434.00 | 793 970.00 | | 694 434.00 |
EG Accrued income and payables due within one year | 437 189.00 | 327 610.00 | | 437 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 91.00 | | 107.00 |
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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 | | | 1 554 763.00 | |
FJ Net sales | | | 1 554 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 7 501.00 | |
FR Total operating income (I) | | | 1 566 343.00 | |
FS Purchases of goods (including customs duties) | | | 842 952.00 | |
FT Inventory change (goods) | | | 12 276.00 | |
FU Purchases of raw materials and other supplies | | | 12 366.00 | |
FW Other purchases and external expenses | | | 271 591.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 480 505.00 | |
FZ Social Security Contributions | | | 40 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 1 679 119.00 | |
GG - OPERATING RESULT (I - II) | | | -112 776.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 8 931.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 698.00 | 3 923.00 | | 2 698.00 |
HE Exceptional expenses on management operations | 2 698.00 | 3 923.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 3 923.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | -3 923.00 | | -2 698.00 |
HK Income tax | -600.00 | 1 914.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 245.00 | 1 700 938.00 | | 1 568 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 150.00 | 1 638 664.00 | | 1 690 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 904.00 | 62 273.00 | | -121 904.00 |
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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 | 446 640.00 | | 487.00 | 446 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 609.00 | 27 807.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 445 518.00 | |
IO DECREASES Total including other intangible assets | | | 153 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 668.00 | | | 153 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 042.00 | | | 264 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 929.00 | | 487.00 | 28 929.00 |
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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 | 208 926.00 | 8 610.00 | | 208 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 926.00 | 8 610.00 | | 208 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 200.00 | | | 23 200.00 |
7B Total provisions for depreciation | 23 200.00 | | | 23 200.00 |
7C Grand total | 23 200.00 | | | 23 200.00 |
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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 | 216 545.00 | 216 545.00 | | 216 545.00 |
8C Staff and Related Accounts | 45 455.00 | 45 455.00 | | 45 455.00 |
8D Social Security and Other Social Organizations | 20 056.00 | 20 056.00 | | 20 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 577.00 | 47 577.00 | | 47 577.00 |
UT Other financial assets | 27 708.00 | | 27 708.00 | 27 708.00 |
UX Other trade receivables | 14 561.00 | 14 561.00 | | 14 561.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 33 594.00 | 33 594.00 | | 33 594.00 |
VC Group and associates | 105 423.00 | 105 423.00 | | 105 423.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 127 295.00 | 37 211.00 | 90 083.00 | 127 295.00 |
VK Loans repaid during the year | 35 888.00 | | | 35 888.00 |
VM Income taxes | 18 579.00 | 18 579.00 | | 18 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
VS Prepaid expenses | 28 849.00 | 28 849.00 | | 28 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 852.00 | 209 144.00 | 27 708.00 | 236 852.00 |
VW VAT | 67 128.00 | 67 128.00 | | 67 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 273.00 | 437 189.00 | 90 083.00 | 527 273.00 |
