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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 131 460.00 | | 131 460.00 | 131 460.00 |
AT Other tangible assets | 223 804.00 | 59 632.00 | 164 172.00 | 223 804.00 |
BH Other financial assets | 20 701.00 | | 20 701.00 | 20 701.00 |
BJ TOTAL (I) | 378 120.00 | 61 582.00 | 316 538.00 | 378 120.00 |
BT Goods | 164 828.00 | | 164 828.00 | 164 828.00 |
BX Customers and related accounts | 159 270.00 | | 159 270.00 | 159 270.00 |
BZ Other receivables | 39 189.00 | | 39 189.00 | 39 189.00 |
CF Cash and cash equivalents | 36 743.00 | | 36 743.00 | 36 743.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 400 738.00 | | 400 738.00 | 400 738.00 |
CO Grand total (0 to V) | 794 859.00 | 61 582.00 | 733 277.00 | 794 859.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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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 | -93 659.00 | -34 383.00 | | -93 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 192.00 | -59 276.00 | | -10 192.00 |
DL TOTAL (I) | -83 851.00 | -73 659.00 | | -83 851.00 |
DU Loans and Debts from Credit Institutions (3) | 112 254.00 | 151 627.00 | | 112 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 393.00 | 311 282.00 | | 373 393.00 |
DX Trade payables and related accounts | 236 651.00 | 293 803.00 | | 236 651.00 |
DY Tax and social security liabilities | 59 426.00 | 63 767.00 | | 59 426.00 |
EA Other liabilities | 35 404.00 | 9 470.00 | | 35 404.00 |
EC TOTAL (IV) | 817 127.00 | 829 950.00 | | 817 127.00 |
EE Grand total (I to V) | 733 277.00 | 756 292.00 | | 733 277.00 |
EG Accrued income and payables due within one year | 745 130.00 | 829 950.00 | | 745 130.00 |
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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 | 1 186 497.00 | 101 902.00 | 1 288 399.00 | 1 186 497.00 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 1 186 749.00 | 101 902.00 | 1 288 651.00 | 1 186 749.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 288 861.00 | |
FS Purchases of goods (including customs duties) | | | 962 028.00 | |
FT Inventory change (goods) | | | -19 565.00 | |
FW Other purchases and external expenses | | | 107 791.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 143 339.00 | |
FZ Social Security Contributions | | | 58 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 173.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 281 580.00 | |
GG - OPERATING RESULT (I - II) | | | 7 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 562.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 915.00 | 2 116.00 | | 2 915.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | 2 116.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | -2 116.00 | | -2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 865.00 | 1 272 161.00 | | 1 288 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 057.00 | 1 331 437.00 | | 1 299 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 192.00 | -59 276.00 | | -10 192.00 |
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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 | 378 120.00 | | | 378 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 907.00 | |
I4 DECREASES Grand Total | | | 378 120.00 | |
IO DECREASES Total including other intangible assets | | | 133 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 410.00 | | | 133 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 804.00 | | | 223 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 907.00 | | | 20 907.00 |
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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 | 36 409.00 | 25 173.00 | | 36 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | 457.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 916.00 | 24 716.00 | | 34 916.00 |
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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 | 236 651.00 | 236 651.00 | | 236 651.00 |
8C Staff and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
8D Social Security and Other Social Organizations | 47 288.00 | 47 288.00 | | 47 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 404.00 | 35 404.00 | | 35 404.00 |
UT Other financial assets | 20 701.00 | | 20 701.00 | 20 701.00 |
UX Other trade receivables | 159 270.00 | 159 270.00 | | 159 270.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VG Loans with a maturity of up to one year at origin | 31 652.00 | 31 652.00 | | 31 652.00 |
VH Loans with a maturity of more than one year at origin | 112 161.00 | 40 163.00 | 71 998.00 | 112 161.00 |
VI Group and Associates | 341 834.00 | 341 834.00 | | 341 834.00 |
VK Loans repaid during the year | 39 467.00 | | | 39 467.00 |
VM Income taxes | 8 532.00 | 8 532.00 | | 8 532.00 |
VP Miscellaneous | 4 521.00 | 4 521.00 | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 875.00 | 17 875.00 | | 17 875.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 869.00 | 199 168.00 | 20 701.00 | 219 869.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 127.00 | 745 130.00 | 71 998.00 | 817 127.00 |
