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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 210 583.00 | 135 705.00 | 74 878.00 | 210 583.00 |
BH Other financial assets | 41 508.00 | | 41 508.00 | 41 508.00 |
BJ TOTAL (I) | 552 091.00 | 135 705.00 | 416 386.00 | 552 091.00 |
BT Goods | 212 566.00 | | 212 566.00 | 212 566.00 |
BZ Other receivables | 43 217.00 | | 43 217.00 | 43 217.00 |
CF Cash and cash equivalents | 24 188.00 | | 24 188.00 | 24 188.00 |
CH Prepaid expenses | 43 033.00 | | 43 033.00 | 43 033.00 |
CJ TOTAL (II) | 323 004.00 | | 323 004.00 | 323 004.00 |
CO Grand total (0 to V) | 875 095.00 | 135 705.00 | 739 389.00 | 875 095.00 |
CP Shares due in less than one year | 40 553.00 | | | 40 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -254 368.00 | -153 887.00 | | -254 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 206.00 | -100 481.00 | | -42 206.00 |
DJ Investment subsidies | 23 620.00 | 35 430.00 | | 23 620.00 |
DL TOTAL (I) | -242 954.00 | -188 938.00 | | -242 954.00 |
DU Loans and Debts from Credit Institutions (3) | 221 889.00 | 276 108.00 | | 221 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 790.00 | 246 065.00 | | 238 790.00 |
DX Trade payables and related accounts | 473 743.00 | 385 991.00 | | 473 743.00 |
DY Tax and social security liabilities | 47 922.00 | 53 827.00 | | 47 922.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 982 344.00 | 962 055.00 | | 982 344.00 |
EE Grand total (I to V) | 739 389.00 | 773 117.00 | | 739 389.00 |
EG Accrued income and payables due within one year | 816 364.00 | 962 055.00 | | 816 364.00 |
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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 | 778 392.00 | | 778 392.00 | 778 392.00 |
FJ Net sales | 778 392.00 | | 778 392.00 | 778 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 778 818.00 | |
FS Purchases of goods (including customs duties) | | | 348 891.00 | |
FT Inventory change (goods) | | | 17 032.00 | |
FW Other purchases and external expenses | | | 219 928.00 | |
FX Taxes, duties, and similar payments | | | 13 353.00 | |
FY Salaries and Wages | | | 139 668.00 | |
FZ Social Security Contributions | | | 50 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 255.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 831 874.00 | |
GG - OPERATING RESULT (I - II) | | | -53 056.00 | |
GR Interest and similar expenses | | | 8 868.00 | |
GU Total financial expenses (VI) | | | 8 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 810.00 | 11 810.00 | | 11 810.00 |
HD Total exceptional income (VII) | 11 810.00 | 11 810.00 | | 11 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 810.00 | 11 810.00 | | 11 810.00 |
HK Income tax | -7 908.00 | -10 474.00 | | -7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 628.00 | 813 677.00 | | 790 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 834.00 | 914 158.00 | | 832 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 206.00 | -100 481.00 | | -42 206.00 |
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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 | 551 136.00 | | 955.00 | 551 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 508.00 | |
I4 DECREASES Grand Total | | | 552 091.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 583.00 | | | 210 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 553.00 | | 955.00 | 40 553.00 |
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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 | 93 450.00 | 42 255.00 | | 93 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 450.00 | 42 255.00 | | 93 450.00 |
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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 | 473 743.00 | 473 743.00 | | 473 743.00 |
8C Staff and Related Accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
8D Social Security and Other Social Organizations | 14 185.00 | 14 185.00 | | 14 185.00 |
UT Other financial assets | 41 508.00 | | 41 508.00 | 41 508.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 14 523.00 | 14 523.00 | | 14 523.00 |
VC Group and associates | 8 438.00 | 8 438.00 | | 8 438.00 |
VH Loans with a maturity of more than one year at origin | 221 889.00 | 55 909.00 | 165 979.00 | 221 889.00 |
VI Group and Associates | 238 790.00 | 238 790.00 | | 238 790.00 |
VK Loans repaid during the year | 54 174.00 | | | 54 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 43 033.00 | 43 033.00 | | 43 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 758.00 | 86 250.00 | 41 508.00 | 127 758.00 |
VW VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 344.00 | 816 364.00 | 165 979.00 | 982 344.00 |
