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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 78 211.00 | 10 699.00 | 67 512.00 | 78 211.00 |
BH Other financial assets | 34 786.00 | | 34 786.00 | 34 786.00 |
BJ TOTAL (I) | 182 997.00 | 10 699.00 | 172 297.00 | 182 997.00 |
BT Goods | 83 871.00 | | 83 871.00 | 83 871.00 |
BX Customers and related accounts | 43 632.00 | | 43 632.00 | 43 632.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CF Cash and cash equivalents | 39 988.00 | | 39 988.00 | 39 988.00 |
CH Prepaid expenses | 19 662.00 | | 19 662.00 | 19 662.00 |
CJ TOTAL (II) | 196 054.00 | | 196 054.00 | 196 054.00 |
CO Grand total (0 to V) | 379 050.00 | 10 699.00 | 368 351.00 | 379 050.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | 980.00 | | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248.00 | 1 031.00 | | -248.00 |
DL TOTAL (I) | 1 784.00 | 2 031.00 | | 1 784.00 |
DU Loans and Debts from Credit Institutions (3) | 82 907.00 | 104 705.00 | | 82 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 500.00 | 111 293.00 | | 129 500.00 |
DX Trade payables and related accounts | 75 550.00 | 91 201.00 | | 75 550.00 |
DY Tax and social security liabilities | 53 860.00 | 59 778.00 | | 53 860.00 |
EA Other liabilities | 24 750.00 | 26 810.00 | | 24 750.00 |
EC TOTAL (IV) | 366 567.00 | 393 786.00 | | 366 567.00 |
EE Grand total (I to V) | 368 351.00 | 395 818.00 | | 368 351.00 |
EI Including equity loans | 129 500.00 | | | 129 500.00 |
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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 | 517 992.00 | | 517 992.00 | 517 992.00 |
FG Production sold - services | 100 806.00 | | 100 806.00 | 100 806.00 |
FJ Net sales | 618 797.00 | | 618 797.00 | 618 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 619 701.00 | |
FS Purchases of goods (including customs duties) | | | 280 873.00 | |
FT Inventory change (goods) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 246 384.00 | |
FX Taxes, duties, and similar payments | | | 19 786.00 | |
FY Salaries and Wages | | | 132 756.00 | |
FZ Social Security Contributions | | | 51 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GE Other Expenses | | | 18 307.00 | |
GF Total Operating Expenses (II) | | | 759 277.00 | |
GG - OPERATING RESULT (I - II) | | | -139 576.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 000.00 | 132 000.00 | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 132 000.00 | | 135 000.00 |
HF Exceptional expenses on capital transactions | | 4 683.00 | | |
HH Total exceptional expenses (VIII) | | 4 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 000.00 | 127 317.00 | | 135 000.00 |
HK Income tax | -7 871.00 | -8 800.00 | | -7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 124.00 | 601 489.00 | | 755 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 372.00 | 600 458.00 | | 755 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248.00 | 1 031.00 | | -248.00 |
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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 | 176 439.00 | | 6 557.00 | 176 439.00 |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 289.00 | | 5 922.00 | 72 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 151.00 | | 635.00 | 34 151.00 |
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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 | 2 949.00 | 10 171.00 | 2 421.00 | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | 10 171.00 | 2 421.00 | 2 949.00 |
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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 | 75 550.00 | 75 550.00 | | 75 550.00 |
8C Staff and Related Accounts | 21 364.00 | 21 364.00 | | 21 364.00 |
8D Social Security and Other Social Organizations | 10 951.00 | 10 951.00 | | 10 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 750.00 | 24 750.00 | | 24 750.00 |
UT Other financial assets | 34 786.00 | | 34 786.00 | 34 786.00 |
UX Other trade receivables | 43 632.00 | 43 632.00 | | 43 632.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VC Group and associates | 7 871.00 | 7 871.00 | | 7 871.00 |
VG Loans with a maturity of up to one year at origin | 82 907.00 | 22 006.00 | 60 901.00 | 82 907.00 |
VI Group and Associates | 129 500.00 | 129 500.00 | | 129 500.00 |
VK Loans repaid during the year | 21 770.00 | | | 21 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 565.00 | 10 565.00 | | 10 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 19 662.00 | 19 662.00 | | 19 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 981.00 | 72 195.00 | 34 786.00 | 106 981.00 |
VW VAT | 10 979.00 | 10 979.00 | | 10 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 567.00 | 305 666.00 | 60 901.00 | 366 567.00 |
