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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 92 527.00 | 17 887.00 | 74 640.00 | 92 527.00 |
BF Loans | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 17 705.00 | | 17 705.00 | 17 705.00 |
BJ TOTAL (I) | 180 738.00 | 17 887.00 | 162 852.00 | 180 738.00 |
BT Goods | 187 212.00 | | 187 212.00 | 187 212.00 |
BX Customers and related accounts | 25 989.00 | | 25 989.00 | 25 989.00 |
BZ Other receivables | 17 132.00 | | 17 132.00 | 17 132.00 |
CF Cash and cash equivalents | 38 558.00 | | 38 558.00 | 38 558.00 |
CH Prepaid expenses | 16 955.00 | | 16 955.00 | 16 955.00 |
CJ TOTAL (II) | 285 846.00 | | 285 846.00 | 285 846.00 |
CO Grand total (0 to V) | 466 584.00 | 17 887.00 | 448 697.00 | 466 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28.00 | -338.00 | | -28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 847.00 | 311.00 | | -40 847.00 |
DL TOTAL (I) | -39 875.00 | 972.00 | | -39 875.00 |
DU Loans and Debts from Credit Institutions (3) | 60 901.00 | 82 907.00 | | 60 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 196.00 | 189 910.00 | | 223 196.00 |
DX Trade payables and related accounts | 136 375.00 | 111 490.00 | | 136 375.00 |
DY Tax and social security liabilities | 42 123.00 | 40 579.00 | | 42 123.00 |
EA Other liabilities | 25 978.00 | 25 819.00 | | 25 978.00 |
EC TOTAL (IV) | 488 572.00 | 450 706.00 | | 488 572.00 |
EE Grand total (I to V) | 448 697.00 | 451 678.00 | | 448 697.00 |
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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 | 862 957.00 | | 862 957.00 | 862 957.00 |
FG Production sold - services | -550.00 | | -550.00 | -550.00 |
FJ Net sales | 862 407.00 | | 862 407.00 | 862 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 5 628.00 | |
FR Total operating income (I) | | | 869 193.00 | |
FS Purchases of goods (including customs duties) | | | 454 561.00 | |
FT Inventory change (goods) | | | -5 263.00 | |
FW Other purchases and external expenses | | | 210 955.00 | |
FX Taxes, duties, and similar payments | | | 15 937.00 | |
FY Salaries and Wages | | | 110 999.00 | |
FZ Social Security Contributions | | | 38 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 460.00 | |
GF Total Operating Expenses (II) | | | 886 874.00 | |
GG - OPERATING RESULT (I - II) | | | -17 680.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 9 003.00 | |
GU Total financial expenses (VI) | | | 9 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 000.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 36 000.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 16 993.00 | | | 16 993.00 |
HH Total exceptional expenses (VIII) | 16 993.00 | | | 16 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 493.00 | 36 000.00 | | -15 493.00 |
HK Income tax | | -3 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 023.00 | 877 397.00 | | 872 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 870.00 | 877 086.00 | | 912 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 847.00 | 311.00 | | -40 847.00 |
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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 | 168 246.00 | | 17 738.00 | 168 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 245.00 | 18 212.00 | |
I4 DECREASES Grand Total | | 5 245.00 | 180 738.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 205.00 | | 17 322.00 | 75 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040.00 | | 417.00 | 23 040.00 |
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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 | 10 436.00 | 7 450.00 | | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 436.00 | 7 450.00 | | 10 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | | 1 158.00 | 1 158.00 |
7C Grand total | 1 158.00 | | 1 158.00 | 1 158.00 |
UE of which provisions and reversals: - Operating | | | 1 158.00 | |
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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 | 136 375.00 | 136 375.00 | | 136 375.00 |
8C Staff and Related Accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 978.00 | 25 978.00 | | 25 978.00 |
UP Loans | 507.00 | | 507.00 | 507.00 |
UT Other financial assets | 17 705.00 | | 17 705.00 | 17 705.00 |
UX Other trade receivables | 25 989.00 | 25 989.00 | | 25 989.00 |
VB VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VG Loans with a maturity of up to one year at origin | 60 901.00 | 22 032.00 | 38 869.00 | 60 901.00 |
VI Group and Associates | 223 196.00 | 223 196.00 | | 223 196.00 |
VK Loans repaid during the year | 21 901.00 | | | 21 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 394.00 | 12 394.00 | | 12 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 957.00 | 8 957.00 | | 8 957.00 |
VS Prepaid expenses | 16 955.00 | 16 955.00 | | 16 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 287.00 | 60 075.00 | 18 212.00 | 78 287.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 572.00 | 449 703.00 | 38 869.00 | 488 572.00 |
