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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 | 75 205.00 | 10 436.00 | 64 769.00 | 75 205.00 |
BF Loans | 5 752.00 | | 5 752.00 | 5 752.00 |
BH Other financial assets | 17 288.00 | | 17 288.00 | 17 288.00 |
BJ TOTAL (I) | 168 246.00 | 10 436.00 | 157 809.00 | 168 246.00 |
BT Goods | 181 949.00 | | 181 949.00 | 181 949.00 |
BX Customers and related accounts | 26 410.00 | 1 158.00 | 25 251.00 | 26 410.00 |
BZ Other receivables | 21 710.00 | | 21 710.00 | 21 710.00 |
CF Cash and cash equivalents | 45 728.00 | | 45 728.00 | 45 728.00 |
CH Prepaid expenses | 19 231.00 | | 19 231.00 | 19 231.00 |
CJ TOTAL (II) | 295 027.00 | 1 158.00 | 293 869.00 | 295 027.00 |
CO Grand total (0 to V) | 463 273.00 | 11 595.00 | 451 678.00 | 463 273.00 |
CP Shares due in less than one year | 21 250.00 | | | 21 250.00 |
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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 |
DH Retained earnings | -338.00 | | | -338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | -338.00 | | 311.00 |
DL TOTAL (I) | 972.00 | 662.00 | | 972.00 |
DU Loans and Debts from Credit Institutions (3) | 82 907.00 | 104 705.00 | | 82 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 910.00 | 118 256.00 | | 189 910.00 |
DX Trade payables and related accounts | 111 490.00 | 157 085.00 | | 111 490.00 |
DY Tax and social security liabilities | 40 579.00 | 39 614.00 | | 40 579.00 |
EA Other liabilities | 25 819.00 | 30 447.00 | | 25 819.00 |
EC TOTAL (IV) | 450 706.00 | 450 107.00 | | 450 706.00 |
EE Grand total (I to V) | 451 678.00 | 450 769.00 | | 451 678.00 |
EG Accrued income and payables due within one year | 389 805.00 | 367 306.00 | | 389 805.00 |
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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 | 829 492.00 | | 829 492.00 | 829 492.00 |
FG Production sold - services | 2 808.00 | | 2 808.00 | 2 808.00 |
FJ Net sales | 832 300.00 | | 832 300.00 | 832 300.00 |
FQ Other income | | | 6 975.00 | |
FR Total operating income (I) | | | 839 275.00 | |
FS Purchases of goods (including customs duties) | | | 449 359.00 | |
FT Inventory change (goods) | | | -25 398.00 | |
FW Other purchases and external expenses | | | 199 829.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 117 350.00 | |
FZ Social Security Contributions | | | 48 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 56 171.00 | |
GF Total Operating Expenses (II) | | | 868 652.00 | |
GG - OPERATING RESULT (I - II) | | | -29 376.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 12 128.00 | |
GU Total financial expenses (VI) | | | 12 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 65 000.00 | | 36 000.00 |
HB Exceptional income from capital transactions | | 698.00 | | |
HD Total exceptional income (VII) | 36 000.00 | 65 698.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | | 5 381.00 | | |
HH Total exceptional expenses (VIII) | | 5 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | 60 317.00 | | 36 000.00 |
HK Income tax | -3 693.00 | -3 357.00 | | -3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 397.00 | 694 731.00 | | 877 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 086.00 | 695 069.00 | | 877 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | -338.00 | | 311.00 |
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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 | 162 147.00 | | 7 086.00 | 162 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 988.00 | 23 040.00 | |
I4 DECREASES Grand Total | | 988.00 | 168 246.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 205.00 | | | 75 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 942.00 | | 7 086.00 | 16 942.00 |
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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 | 3 265.00 | 7 171.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265.00 | 7 171.00 | | 3 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 158.00 | | |
7B Total provisions for depreciation | | 1 158.00 | | |
7C Grand total | | 1 158.00 | | |
UE of which provisions and reversals: - Operating | | 1 158.00 | | |
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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 | 111 490.00 | 111 490.00 | | 111 490.00 |
8C Staff and Related Accounts | 14 508.00 | 14 508.00 | | 14 508.00 |
8D Social Security and Other Social Organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 819.00 | 25 819.00 | | 25 819.00 |
UP Loans | 5 752.00 | 3 962.00 | 1 790.00 | 5 752.00 |
UT Other financial assets | 17 288.00 | 17 288.00 | | 17 288.00 |
UX Other trade receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 3 693.00 | 3 693.00 | | 3 693.00 |
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 | 189 910.00 | 189 910.00 | | 189 910.00 |
VK Loans repaid during the year | 21 770.00 | | | 21 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 652.00 | 12 652.00 | | 12 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 707.00 | 14 707.00 | | 14 707.00 |
VS Prepaid expenses | 19 231.00 | 19 231.00 | | 19 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 391.00 | 88 601.00 | 1 790.00 | 90 391.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 706.00 | 389 805.00 | 60 901.00 | 450 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
