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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 556.00 | | 189 556.00 | 189 556.00 |
AT Other tangible assets | 220 174.00 | 131 198.00 | 88 975.00 | 220 174.00 |
BH Other financial assets | 19 930.00 | | 19 930.00 | 19 930.00 |
BJ TOTAL (I) | 429 660.00 | 131 198.00 | 298 461.00 | 429 660.00 |
BT Goods | 198 613.00 | | 198 613.00 | 198 613.00 |
BX Customers and related accounts | 17 804.00 | | 17 804.00 | 17 804.00 |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 17 933.00 | | 17 933.00 | 17 933.00 |
CJ TOTAL (II) | 244 194.00 | | 244 194.00 | 244 194.00 |
CO Grand total (0 to V) | 673 853.00 | 131 198.00 | 542 655.00 | 673 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -290 412.00 | -295 302.00 | | -290 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | 4 891.00 | | 4 008.00 |
DL TOTAL (I) | 13 597.00 | 9 588.00 | | 13 597.00 |
DP Provisions for Risks | 3 177.00 | 2 840.00 | | 3 177.00 |
DR TOTAL (IV) | 3 177.00 | 2 840.00 | | 3 177.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 378.00 | 277 487.00 | | 240 378.00 |
DX Trade payables and related accounts | 237 048.00 | 261 681.00 | | 237 048.00 |
DY Tax and social security liabilities | 47 758.00 | 43 057.00 | | 47 758.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 525 881.00 | 582 224.00 | | 525 881.00 |
EE Grand total (I to V) | 542 655.00 | 594 653.00 | | 542 655.00 |
EG Accrued income and payables due within one year | 517 345.00 | 531 798.00 | | 517 345.00 |
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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 | 834 446.00 | | 834 446.00 | 834 446.00 |
FG Production sold - services | 50 291.00 | | 50 291.00 | 50 291.00 |
FJ Net sales | 884 737.00 | | 884 737.00 | 884 737.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 892 097.00 | |
FS Purchases of goods (including customs duties) | | | 588 778.00 | |
FT Inventory change (goods) | | | 20 742.00 | |
FU Purchases of raw materials and other supplies | | | -1 387.00 | |
FW Other purchases and external expenses | | | 218 791.00 | |
FX Taxes, duties, and similar payments | | | 14 690.00 | |
FY Salaries and Wages | | | 178 576.00 | |
FZ Social Security Contributions | | | 49 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 652.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 091 838.00 | |
GG - OPERATING RESULT (I - II) | | | -199 741.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 868.00 | 360 000.00 | | 205 868.00 |
HD Total exceptional income (VII) | 205 868.00 | 360 000.00 | | 205 868.00 |
HE Exceptional expenses on management operations | 348.00 | 434.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 83 333.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 83 767.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 520.00 | 276 233.00 | | 205 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 965.00 | 1 209 192.00 | | 1 097 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 957.00 | 1 204 301.00 | | 1 093 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | 4 891.00 | | 4 008.00 |
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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 | 429 660.00 | | | 429 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 930.00 | |
I4 DECREASES Grand Total | | | 429 660.00 | |
IO DECREASES Total including other intangible assets | | | 189 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 556.00 | | | 189 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 174.00 | | | 220 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 930.00 | | | 19 930.00 |
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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 | 111 432.00 | 19 767.00 | | 111 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 432.00 | 19 767.00 | | 111 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 840.00 | 1 652.00 | 1 315.00 | 2 840.00 |
6T Receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
7B Total provisions for depreciation | 2 462.00 | | 2 462.00 | 2 462.00 |
7C Grand total | 5 302.00 | 1 652.00 | 3 777.00 | 5 302.00 |
UE of which provisions and reversals: - Operating | | 1 652.00 | 3 777.00 | |
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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 | 50 426.00 | 41 890.00 | 8 536.00 | 50 426.00 |
8B Suppliers and Related Accounts | 237 048.00 | 237 048.00 | | 237 048.00 |
8C Staff and Related Accounts | 20 300.00 | 20 300.00 | | 20 300.00 |
8D Social Security and Other Social Organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 19 930.00 | | 19 930.00 | 19 930.00 |
UX Other trade receivables | 17 804.00 | 17 804.00 | | 17 804.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 189 952.00 | 189 952.00 | | 189 952.00 |
VK Loans repaid during the year | 32 585.00 | | | 32 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
VS Prepaid expenses | 17 933.00 | 17 933.00 | | 17 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 761.00 | 44 831.00 | 19 930.00 | 64 761.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 881.00 | 517 345.00 | 8 536.00 | 525 881.00 |
