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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 81 676.00 | 81 020.00 | 656.00 | 81 676.00 |
BH Other financial assets | 39 644.00 | | 39 644.00 | 39 644.00 |
BJ TOTAL (I) | 771 320.00 | 81 020.00 | 690 299.00 | 771 320.00 |
BT Goods | 253 326.00 | | 253 326.00 | 253 326.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 5 448.00 | | 5 448.00 | 5 448.00 |
BZ Other receivables | 83 446.00 | | 83 446.00 | 83 446.00 |
CF Cash and cash equivalents | 22 163.00 | | 22 163.00 | 22 163.00 |
CH Prepaid expenses | 51 145.00 | | 51 145.00 | 51 145.00 |
CJ TOTAL (II) | 419 018.00 | | 419 018.00 | 419 018.00 |
CO Grand total (0 to V) | 1 190 338.00 | 81 020.00 | 1 109 317.00 | 1 190 338.00 |
CP Shares due in less than one year | 33 767.00 | | | 33 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 66 152.00 | 66 152.00 | | 66 152.00 |
DH Retained earnings | -91 012.00 | -38 026.00 | | -91 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 746.00 | -52 987.00 | | -18 746.00 |
DJ Investment subsidies | | 3 718.00 | | |
DL TOTAL (I) | 49 894.00 | 72 358.00 | | 49 894.00 |
DU Loans and Debts from Credit Institutions (3) | 128 486.00 | 163 946.00 | | 128 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 816.00 | 55 928.00 | | 45 816.00 |
DX Trade payables and related accounts | 829 541.00 | 685 506.00 | | 829 541.00 |
DY Tax and social security liabilities | 55 581.00 | 77 194.00 | | 55 581.00 |
EC TOTAL (IV) | 1 059 423.00 | 982 574.00 | | 1 059 423.00 |
EE Grand total (I to V) | 1 109 317.00 | 1 054 932.00 | | 1 109 317.00 |
EG Accrued income and payables due within one year | 966 440.00 | 982 574.00 | | 966 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 224.00 | | |
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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 | 1 014 291.00 | | 1 014 291.00 | 1 014 291.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 1 014 400.00 | | 1 014 400.00 | 1 014 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 015 912.00 | |
FS Purchases of goods (including customs duties) | | | 560 289.00 | |
FT Inventory change (goods) | | | -14 040.00 | |
FW Other purchases and external expenses | | | 278 846.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 152 145.00 | |
FZ Social Security Contributions | | | 49 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 057.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 1 045 212.00 | |
GG - OPERATING RESULT (I - II) | | | -29 300.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 312.00 | | | 3 312.00 |
HB Exceptional income from capital transactions | 37 485.00 | 4 462.00 | | 37 485.00 |
HD Total exceptional income (VII) | 40 797.00 | 4 462.00 | | 40 797.00 |
HE Exceptional expenses on management operations | 136.00 | 906.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 33 767.00 | | | 33 767.00 |
HH Total exceptional expenses (VIII) | 33 903.00 | 906.00 | | 33 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 894.00 | 3 556.00 | | 6 894.00 |
HK Income tax | -8 821.00 | -11 343.00 | | -8 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 714.00 | 1 098 334.00 | | 1 056 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 460.00 | 1 151 321.00 | | 1 075 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 746.00 | -52 987.00 | | -18 746.00 |
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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 | 765 443.00 | | 39 644.00 | 765 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 767.00 | 39 644.00 | |
I4 DECREASES Grand Total | | 33 767.00 | 771 320.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 676.00 | | | 81 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 767.00 | | 39 644.00 | 33 767.00 |
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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 | 71 963.00 | 9 057.00 | | 71 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 963.00 | 9 057.00 | | 71 963.00 |
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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 | 829 541.00 | 829 541.00 | | 829 541.00 |
8C Staff and Related Accounts | 21 725.00 | 21 725.00 | | 21 725.00 |
8D Social Security and Other Social Organizations | 16 332.00 | 16 332.00 | | 16 332.00 |
UT Other financial assets | 39 644.00 | | 39 644.00 | 39 644.00 |
UX Other trade receivables | 5 448.00 | 5 448.00 | | 5 448.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VB VAT | 33 463.00 | 33 463.00 | | 33 463.00 |
VC Group and associates | 8 826.00 | 8 826.00 | | 8 826.00 |
VH Loans with a maturity of more than one year at origin | 128 486.00 | 35 502.00 | 92 983.00 | 128 486.00 |
VI Group and Associates | 45 816.00 | 45 816.00 | | 45 816.00 |
VK Loans repaid during the year | 34 151.00 | | | 34 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 729.00 | 40 729.00 | | 40 729.00 |
VS Prepaid expenses | 51 145.00 | 51 145.00 | | 51 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 683.00 | 140 040.00 | 39 644.00 | 179 683.00 |
VW VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 423.00 | 966 440.00 | 92 983.00 | 1 059 423.00 |
