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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 327 655.00 | | 327 655.00 | 327 655.00 |
AJ Other Intangible Assets | 49 107.00 | 49 107.00 | | 49 107.00 |
AP Buildings | 7 195.00 | 5 649.00 | 1 546.00 | 7 195.00 |
AT Other tangible assets | 851 528.00 | 442 309.00 | 409 218.00 | 851 528.00 |
BH Other financial assets | 26 133.00 | | 26 133.00 | 26 133.00 |
BJ TOTAL (I) | 1 263 698.00 | 499 145.00 | 764 552.00 | 1 263 698.00 |
BT Goods | 639 887.00 | | 639 887.00 | 639 887.00 |
BX Customers and related accounts | 24 142.00 | | 24 142.00 | 24 142.00 |
BZ Other receivables | 249 200.00 | | 249 200.00 | 249 200.00 |
CF Cash and cash equivalents | 406 767.00 | | 406 767.00 | 406 767.00 |
CH Prepaid expenses | 14 235.00 | | 14 235.00 | 14 235.00 |
CJ TOTAL (II) | 1 334 231.00 | | 1 334 231.00 | 1 334 231.00 |
CO Grand total (0 to V) | 2 597 929.00 | 499 145.00 | 2 098 783.00 | 2 597 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 257 488.00 | 214 948.00 | | 257 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 336.00 | 42 540.00 | | -193 336.00 |
DL TOTAL (I) | 130 153.00 | 323 488.00 | | 130 153.00 |
DU Loans and Debts from Credit Institutions (3) | 203 181.00 | 303 364.00 | | 203 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 580.00 | 134 371.00 | | 315 580.00 |
DX Trade payables and related accounts | 1 365 297.00 | 1 373 066.00 | | 1 365 297.00 |
DY Tax and social security liabilities | 84 573.00 | 41 641.00 | | 84 573.00 |
EA Other liabilities | | 10 854.00 | | |
EC TOTAL (IV) | 1 968 631.00 | 1 863 296.00 | | 1 968 631.00 |
EE Grand total (I to V) | 2 098 783.00 | 2 186 785.00 | | 2 098 783.00 |
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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 | 3 231 211.00 | | 3 231 211.00 | 3 231 211.00 |
FG Production sold - services | 61 664.00 | | 61 664.00 | 61 664.00 |
FJ Net sales | 3 292 875.00 | | 3 292 875.00 | 3 292 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 294 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 024.00 | |
FT Inventory change (goods) | | | 366 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 356.00 | |
FW Other purchases and external expenses | | | 1 210 275.00 | |
FX Taxes, duties, and similar payments | | | 20 678.00 | |
FY Salaries and Wages | | | 238 447.00 | |
FZ Social Security Contributions | | | 37 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 078.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 3 446 331.00 | |
GG - OPERATING RESULT (I - II) | | | -152 243.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 1 678.00 | | 433.00 |
HB Exceptional income from capital transactions | 82 074.00 | | | 82 074.00 |
HD Total exceptional income (VII) | 82 507.00 | 1 678.00 | | 82 507.00 |
HE Exceptional expenses on management operations | 9 509.00 | 678.00 | | 9 509.00 |
HF Exceptional expenses on capital transactions | 110 224.00 | | | 110 224.00 |
HH Total exceptional expenses (VIII) | 119 733.00 | 678.00 | | 119 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 226.00 | 999.00 | | -37 226.00 |
HK Income tax | | 10 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 432.00 | 3 039 164.00 | | 3 377 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 767.00 | 2 996 624.00 | | 3 570 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 336.00 | 42 540.00 | | -193 336.00 |
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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 | 1 366 251.00 | | 7 671.00 | 1 366 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 224.00 | 26 133.00 | |
I4 DECREASES Grand Total | | 110 224.00 | 1 263 698.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 378 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 842.00 | | | 478 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 302.00 | | 6 421.00 | 852 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 107.00 | | 1 250.00 | 35 107.00 |
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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 | 426 067.00 | 73 078.00 | | 426 067.00 |
PE DEPRECIATION Total including other intangible assets | 51 187.00 | | | 51 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 880.00 | 73 078.00 | | 374 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 365 297.00 | 1 365 297.00 | | 1 365 297.00 |
8C Staff and Related Accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
8D Social Security and Other Social Organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
8E Income Taxes | 6 696.00 | 6 696.00 | | 6 696.00 |
UT Other financial assets | 26 133.00 | | 26 133.00 | 26 133.00 |
UX Other trade receivables | 24 142.00 | 24 142.00 | | 24 142.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VB VAT | 49 705.00 | 49 705.00 | | 49 705.00 |
VC Group and associates | 180 831.00 | 180 831.00 | | 180 831.00 |
VH Loans with a maturity of more than one year at origin | 203 181.00 | 101 053.00 | 102 128.00 | 203 181.00 |
VI Group and Associates | 300 580.00 | 300 580.00 | | 300 580.00 |
VK Loans repaid during the year | 99 989.00 | | | 99 989.00 |
VP Miscellaneous | 8 845.00 | 8 845.00 | | 8 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 198.00 | 9 198.00 | | 9 198.00 |
VS Prepaid expenses | 14 235.00 | 14 235.00 | | 14 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 710.00 | 287 577.00 | 26 133.00 | 313 710.00 |
VW VAT | 54 911.00 | 54 911.00 | | 54 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 631.00 | 1 866 502.00 | 102 128.00 | 1 968 631.00 |
