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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 15 518.00 | 4 399.00 | 11 118.00 | 15 518.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 108 682.00 | 4 399.00 | 104 282.00 | 108 682.00 |
BL Raw materials, supplies | 5 747.00 | | 5 747.00 | 5 747.00 |
BT Goods | 22 524.00 | | 22 524.00 | 22 524.00 |
BX Customers and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 44 616.00 | | 44 616.00 | 44 616.00 |
CO Grand total (0 to V) | 153 298.00 | 4 399.00 | 148 899.00 | 153 298.00 |
CR Shares due in more than one year | 85.00 | | | 85.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 479.00 | | | 9 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 991.00 | | | -8 991.00 |
DL TOTAL (I) | 1 587.00 | | | 1 587.00 |
DU Loans and Debts from Credit Institutions (3) | 68 666.00 | | | 68 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 637.00 | | | 29 637.00 |
DX Trade payables and related accounts | 36 733.00 | | | 36 733.00 |
DY Tax and social security liabilities | 12 178.00 | | | 12 178.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 147 311.00 | | | 147 311.00 |
EE Grand total (I to V) | 148 899.00 | | | 148 899.00 |
EG Accrued income and payables due within one year | 91 175.00 | | | 91 175.00 |
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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 | 195 274.00 | | 195 274.00 | 195 274.00 |
FG Production sold - services | 1 218.00 | | 1 218.00 | 1 218.00 |
FJ Net sales | 196 493.00 | | 196 493.00 | 196 493.00 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 196 774.00 | |
FS Purchases of goods (including customs duties) | | | 105 016.00 | |
FT Inventory change (goods) | | | -10 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 704.00 | |
FV Inventory change (raw materials and supplies) | | | -4 646.00 | |
FW Other purchases and external expenses | | | 62 924.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 51 976.00 | |
FZ Social Security Contributions | | | 6 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 218 424.00 | |
GG - OPERATING RESULT (I - II) | | | -21 649.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 376.00 | | | 376.00 |
HA Exceptional income from management transactions | 13 325.00 | | | 13 325.00 |
HD Total exceptional income (VII) | 13 325.00 | | | 13 325.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 152.00 | | | 13 152.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 101.00 | | | 210 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 092.00 | | | 219 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 991.00 | | | -8 991.00 |
HP References: Equipment leasing | 1 649.00 | | | 1 649.00 |
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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 | 102 239.00 | | 6 443.00 | 102 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | | 108 682.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 309.00 | | 4 209.00 | 11 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 2 234.00 | 930.00 |
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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 | 1 613.00 | 2 787.00 | 4 400.00 | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 2 787.00 | 4 400.00 | 1 613.00 |
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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 | 36 734.00 | 36 734.00 | | 36 734.00 |
8D Social Security and Other Social Organizations | 12 178.00 | 12 178.00 | | 12 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 68 666.00 | 12 530.00 | 52 700.00 | 68 666.00 |
VI Group and Associates | 29 638.00 | 29 638.00 | | 29 638.00 |
VK Loans repaid during the year | 12 282.00 | | | 12 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 704.00 | 12 620.00 | 3 084.00 | 15 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 311.00 | 91 175.00 | 52 700.00 | 147 311.00 |
