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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 310.00 | | 835 310.00 | 835 310.00 |
BJ TOTAL (I) | 835 310.00 | | 835 310.00 | 835 310.00 |
BX Customers and related accounts | 1 774 912.00 | | 1 774 912.00 | 1 774 912.00 |
BZ Other receivables | 102 064.00 | | 102 064.00 | 102 064.00 |
CF Cash and cash equivalents | 297 747.00 | | 297 747.00 | 297 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 174 723.00 | | 2 174 723.00 | 2 174 723.00 |
CN Currency translation adjustments (V) | -7 923.00 | | -7 923.00 | -7 923.00 |
CO Grand total (0 to V) | 3 002 110.00 | | 3 002 110.00 | 3 002 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 1 000.00 | | 251 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -365 238.00 | | | -365 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 318.00 | -365 238.00 | | -81 318.00 |
DL TOTAL (I) | -195 556.00 | -364 238.00 | | -195 556.00 |
DP Provisions for Risks | 7 923.00 | | | 7 923.00 |
DQ Provisions for Expenses | 2 561.00 | 26 334.00 | | 2 561.00 |
DR TOTAL (IV) | 10 484.00 | 26 334.00 | | 10 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 348 816.00 | 2 496 534.00 | | 2 348 816.00 |
DY Tax and social security liabilities | 36 386.00 | 58 126.00 | | 36 386.00 |
EA Other liabilities | 802 081.00 | 1 023 577.00 | | 802 081.00 |
EC TOTAL (IV) | 3 187 283.00 | 3 578 237.00 | | 3 187 283.00 |
ED (V) | -101.00 | | | -101.00 |
EE Grand total (I to V) | 3 002 110.00 | 3 240 333.00 | | 3 002 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 180.00 | 9 178 947.00 | 9 182 127.00 | 3 180.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 180.00 | 9 178 947.00 | 9 182 127.00 | 3 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 205 901.00 | |
FS Purchases of goods (including customs duties) | | | 8 203 124.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 682 172.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | 171 704.00 | |
FZ Social Security Contributions | | | 76 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 143 016.00 | |
GG - OPERATING RESULT (I - II) | | | 62 885.00 | |
GN Positive exchange differences | | | 22 755.00 | |
GP Total financial income (V) | | | 22 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 923.00 | |
GR Interest and similar expenses | | | 10 217.00 | |
GS Negative differences of foreign exchange | | | 30 940.00 | |
GU Total financial expenses (VI) | | | 49 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 596.00 | 501.00 | | 2 596.00 |
HD Total exceptional income (VII) | 2 596.00 | 501.00 | | 2 596.00 |
HE Exceptional expenses on management operations | 120 474.00 | 148 669.00 | | 120 474.00 |
HH Total exceptional expenses (VIII) | 120 474.00 | 148 669.00 | | 120 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 878.00 | -148 168.00 | | -117 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 231 252.00 | 8 429 116.00 | | 9 231 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312 570.00 | 8 794 354.00 | | 9 312 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 318.00 | -365 238.00 | | -81 318.00 |
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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 | 835 310.00 | | | 835 310.00 |
I4 DECREASES Grand Total | | | 835 310.00 | |
IO DECREASES Total including other intangible assets | | | 835 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 310.00 | | | 835 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 334.00 | 7 923.00 | 23 773.00 | 26 334.00 |
7C Grand total | 26 334.00 | 7 923.00 | 23 773.00 | 26 334.00 |
UE of which provisions and reversals: - Operating | | | 23 773.00 | |
UG - Financial | | 7 923.00 | | |
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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 | 2 348 816.00 | 2 348 816.00 | | 2 348 816.00 |
8C Staff and Related Accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
8D Social Security and Other Social Organizations | 28 716.00 | 28 716.00 | | 28 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 081.00 | 52 081.00 | | 52 081.00 |
UX Other trade receivables | 1 774 912.00 | 1 774 912.00 | | 1 774 912.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VM Income taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 845.00 | 80 845.00 | | 80 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 976.00 | 1 876 976.00 | | 1 876 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 283.00 | 3 187 283.00 | | 3 187 283.00 |
