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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 183 170.00 | 4 000.00 | 179 170.00 | 183 170.00 |
BT Goods | 213 212.00 | | 213 212.00 | 213 212.00 |
BX Customers and related accounts | 155 736.00 | | 155 736.00 | 155 736.00 |
BZ Other receivables | 28 419.00 | | 28 419.00 | 28 419.00 |
CF Cash and cash equivalents | 104 221.00 | | 104 221.00 | 104 221.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 505 282.00 | | 505 282.00 | 505 282.00 |
CO Grand total (0 to V) | 688 452.00 | 4 000.00 | 684 452.00 | 688 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 019.00 | -6 963.00 | | -5 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 817.00 | 1 944.00 | | -6 817.00 |
DL TOTAL (I) | 8 165.00 | 14 981.00 | | 8 165.00 |
DQ Provisions for Expenses | 1 152.00 | 1 274.00 | | 1 152.00 |
DR TOTAL (IV) | 1 152.00 | 1 274.00 | | 1 152.00 |
DT Other Bond Issues | 84 759.00 | 111 200.00 | | 84 759.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 67.00 | | 86.00 |
DX Trade payables and related accounts | 167 236.00 | 174 333.00 | | 167 236.00 |
DY Tax and social security liabilities | 54 765.00 | 40 390.00 | | 54 765.00 |
EA Other liabilities | 368 289.00 | 412 584.00 | | 368 289.00 |
EC TOTAL (IV) | 675 135.00 | 738 574.00 | | 675 135.00 |
EE Grand total (I to V) | 684 452.00 | 754 829.00 | | 684 452.00 |
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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 | 962 559.00 | 36 661.00 | 999 220.00 | 962 559.00 |
FD Production sold - goods | 1.00 | 1.00 | 1.00 | 1.00 |
FG Production sold - services | 8 864.00 | 142.00 | 9 007.00 | 8 864.00 |
FJ Net sales | 971 425.00 | 36 803.00 | 1 008 228.00 | 971 425.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 011 086.00 | |
FS Purchases of goods (including customs duties) | | | 623 085.00 | |
FT Inventory change (goods) | | | 13 184.00 | |
FU Purchases of raw materials and other supplies | | | 24 532.00 | |
FW Other purchases and external expenses | | | 196 510.00 | |
FX Taxes, duties, and similar payments | | | 10 437.00 | |
FY Salaries and Wages | | | 111 340.00 | |
FZ Social Security Contributions | | | 37 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 152.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 018 615.00 | |
GG - OPERATING RESULT (I - II) | | | -7 529.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 208.00 | | | 3 208.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 208.00 | 1.00 | | 3 208.00 |
HE Exceptional expenses on management operations | 612.00 | -10.00 | | 612.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 612.00 | -6.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596.00 | 7.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 294.00 | 1 050 344.00 | | 1 014 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 110.00 | 1 048 400.00 | | 1 021 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 817.00 | 1 944.00 | | -6 817.00 |
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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 | 183 170.00 | | | 183 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 183 170.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 3 001.00 | 999.00 | | 3 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | 999.00 | | 3 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 274.00 | 1 152.00 | 1 274.00 | 1 274.00 |
7C Grand total | 1 274.00 | 1 152.00 | 1 274.00 | 1 274.00 |
UE of which provisions and reversals: - Operating | | 1 152.00 | 1 274.00 | |
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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 | 167 236.00 | 167 236.00 | | 167 236.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 10 598.00 | 10 598.00 | | 10 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
UX Other trade receivables | 155 736.00 | 155 736.00 | | 155 736.00 |
VB VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VC Group and associates | 10 951.00 | 10 951.00 | | 10 951.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 84 759.00 | 26 948.00 | 57 811.00 | 84 759.00 |
VI Group and Associates | 367 815.00 | 367 815.00 | | 367 815.00 |
VK Loans repaid during the year | 26 441.00 | | | 26 441.00 |
VM Income taxes | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 019.00 | 187 849.00 | 4 170.00 | 192 019.00 |
VW VAT | 32 784.00 | 32 784.00 | | 32 784.00 |
VX Guaranteed Bonds | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 135.00 | 617 324.00 | 57 811.00 | 675 135.00 |
