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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 25 242.00 | 9 309.00 | 15 933.00 | 25 242.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 119 070.00 | 9 309.00 | 109 761.00 | 119 070.00 |
BT Goods | 76 222.00 | | 76 222.00 | 76 222.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 35 751.00 | | 35 751.00 | 35 751.00 |
BZ Other receivables | 57 000.00 | | 57 000.00 | 57 000.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 171 991.00 | | 171 991.00 | 171 991.00 |
CO Grand total (0 to V) | 291 061.00 | 9 309.00 | 281 752.00 | 291 061.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 490.00 | 9 490.00 | | 9 490.00 |
DH Retained earnings | -8 421.00 | | | -8 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 382.00 | -8 421.00 | | -11 382.00 |
DL TOTAL (I) | 99 686.00 | 111 068.00 | | 99 686.00 |
DU Loans and Debts from Credit Institutions (3) | 10 195.00 | 115 240.00 | | 10 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 701.00 | 14 041.00 | | 117 701.00 |
DW Advances and down payments received on current orders | 1 944.00 | | | 1 944.00 |
DX Trade payables and related accounts | 31 380.00 | 77 797.00 | | 31 380.00 |
DY Tax and social security liabilities | 20 634.00 | 19 951.00 | | 20 634.00 |
EA Other liabilities | 213.00 | 10.00 | | 213.00 |
EC TOTAL (IV) | 182 066.00 | 227 039.00 | | 182 066.00 |
EE Grand total (I to V) | 281 752.00 | 338 107.00 | | 281 752.00 |
EG Accrued income and payables due within one year | 182 066.00 | 227 039.00 | | 182 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 116.00 | 115 046.00 | | 10 116.00 |
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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 | 256 760.00 | | 256 760.00 | 256 760.00 |
FG Production sold - services | 78 531.00 | | 78 531.00 | 78 531.00 |
FJ Net sales | 335 291.00 | | 335 291.00 | 335 291.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 208.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 425 024.00 | |
FS Purchases of goods (including customs duties) | | | 217 937.00 | |
FT Inventory change (goods) | | | 5 308.00 | |
FU Purchases of raw materials and other supplies | | | 19 801.00 | |
FW Other purchases and external expenses | | | 114 057.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 139 327.00 | |
FZ Social Security Contributions | | | 2 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 506 145.00 | |
GG - OPERATING RESULT (I - II) | | | -81 121.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 762.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 846.00 | |
GS Negative differences of foreign exchange | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 208.00 | 5 245.00 | | 78 208.00 |
A4 Equity method investments | | 290.00 | | |
HA Exceptional income from management transactions | 74 370.00 | 623.00 | | 74 370.00 |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | 74 370.00 | 2 473.00 | | 74 370.00 |
HE Exceptional expenses on management operations | 3 417.00 | 77.00 | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | 77.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 952.00 | 2 396.00 | | 70 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 157.00 | 337 832.00 | | 500 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 539.00 | 346 254.00 | | 511 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 382.00 | -8 421.00 | | -11 382.00 |
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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 | 98 804.00 | | 20 267.00 | 98 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | | 119 070.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 739.00 | | 18 504.00 | 6 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | 1 763.00 | 1 065.00 |
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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 | 4 710.00 | 4 599.00 | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 710.00 | 4 599.00 | | 4 710.00 |
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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 | 31 380.00 | 31 380.00 | | 31 380.00 |
8C Staff and Related Accounts | 16 490.00 | 16 490.00 | | 16 490.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 35 751.00 | 35 751.00 | | 35 751.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VC Group and associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 10 195.00 | 10 195.00 | | 10 195.00 |
VI Group and Associates | 117 701.00 | 117 701.00 | | 117 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 559.00 | 46 559.00 | | 46 559.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 439.00 | 93 789.00 | 1 650.00 | 95 439.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 122.00 | 180 122.00 | | 180 122.00 |
