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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 60 000.00 | 40 000.00 | 100 000.00 |
AP Buildings | 44 414.00 | 25 185.00 | 19 229.00 | 44 414.00 |
AR Technical installations, industrial equipment and tools | 5 525.00 | 2 723.00 | 2 802.00 | 5 525.00 |
AT Other tangible assets | 91 559.00 | 51 477.00 | 40 083.00 | 91 559.00 |
AV Fixed assets in progress | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 241 499.00 | 139 385.00 | 102 114.00 | 241 499.00 |
BT Goods | 534 142.00 | 21 748.00 | 512 394.00 | 534 142.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 39 110.00 | | 39 110.00 | 39 110.00 |
CF Cash and cash equivalents | 55 217.00 | | 55 217.00 | 55 217.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 638 222.00 | 21 748.00 | 616 473.00 | 638 222.00 |
CO Grand total (0 to V) | 879 720.00 | 161 133.00 | 718 587.00 | 879 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -53 348.00 | | | -53 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 966.00 | | | 25 966.00 |
DL TOTAL (I) | -18 582.00 | | | -18 582.00 |
DQ Provisions for Expenses | 1 708.00 | | | 1 708.00 |
DR TOTAL (IV) | 1 708.00 | | | 1 708.00 |
DU Loans and Debts from Credit Institutions (3) | 123 375.00 | | | 123 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 133.00 | | | 375 133.00 |
DX Trade payables and related accounts | 182 471.00 | | | 182 471.00 |
DY Tax and social security liabilities | 54 038.00 | | | 54 038.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EB Prepaid income (2) | 42.00 | | | 42.00 |
EC TOTAL (IV) | 735 461.00 | | | 735 461.00 |
EE Grand total (I to V) | 718 587.00 | | | 718 587.00 |
EG Accrued income and payables due within one year | 640 671.00 | | | 640 671.00 |
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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 | 897 134.00 | | 897 134.00 | 897 134.00 |
FG Production sold - services | 5 112.00 | | 5 112.00 | 5 112.00 |
FJ Net sales | 902 246.00 | | 902 246.00 | 902 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 752.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 924 123.00 | |
FS Purchases of goods (including customs duties) | | | 576 432.00 | |
FT Inventory change (goods) | | | -13 532.00 | |
FW Other purchases and external expenses | | | 196 707.00 | |
FX Taxes, duties, and similar payments | | | 14 803.00 | |
FY Salaries and Wages | | | 124 302.00 | |
FZ Social Security Contributions | | | 35 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 509.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 27 151.00 | |
GF Total Operating Expenses (II) | | | 1 011 568.00 | |
GG - OPERATING RESULT (I - II) | | | -87 445.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 069.00 | | | 15 069.00 |
A4 Equity method investments | 26 667.00 | | | 26 667.00 |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 12 900.00 | | | 12 900.00 |
HH Total exceptional expenses (VIII) | 12 940.00 | | | 12 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HK Income tax | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 488.00 | | | 1 045 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 522.00 | | | 1 019 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 966.00 | | | 25 966.00 |
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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 | 235 044.00 | | 6 873.00 | 235 044.00 |
I4 DECREASES Grand Total | 419.00 | | 241 499.00 | 419.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 419.00 | | 141 499.00 | 419.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 044.00 | | 6 873.00 | 135 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 419.00 | | | 419.00 |
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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 | 52 876.00 | 26 509.00 | | 52 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 876.00 | 26 509.00 | | 52 876.00 |
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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 | 1 710.00 | 1 708.00 | 1 710.00 | 1 710.00 |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 20 042.00 | 21 748.00 | 20 042.00 | 20 042.00 |
7B Total provisions for depreciation | 80 042.00 | 21 748.00 | 20 042.00 | 80 042.00 |
7C Grand total | 81 752.00 | 23 456.00 | 21 752.00 | 81 752.00 |
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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 | 182 471.00 | 182 471.00 | | 182 471.00 |
8C Staff and Related Accounts | 15 137.00 | 15 137.00 | | 15 137.00 |
8D Social Security and Other Social Organizations | 14 445.00 | 14 445.00 | | 14 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 287.00 | 287.00 | | 287.00 |
VB VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VC Group and associates | 7 407.00 | 7 407.00 | | 7 407.00 |
VH Loans with a maturity of more than one year at origin | 123 375.00 | 28 585.00 | 94 790.00 | 123 375.00 |
VI Group and Associates | 375 133.00 | 375 133.00 | | 375 133.00 |
VM Income taxes | 5 253.00 | 5 253.00 | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 865.00 | 10 865.00 | | 10 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 349.00 | 15 349.00 | | 15 349.00 |
VS Prepaid expenses | 9 466.00 | 9 466.00 | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 862.00 | 48 862.00 | | 48 862.00 |
VW VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 461.00 | 640 671.00 | 94 790.00 | 735 461.00 |
