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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 373.00 | | 303 373.00 | 303 373.00 |
AJ Other Intangible Assets | 11 241.00 | 11 241.00 | | 11 241.00 |
AT Other tangible assets | 278 796.00 | 277 467.00 | 1 328.00 | 278 796.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 594 187.00 | 288 709.00 | 305 478.00 | 594 187.00 |
BT Goods | 236 682.00 | | 236 682.00 | 236 682.00 |
BX Customers and related accounts | 55 913.00 | | 55 913.00 | 55 913.00 |
BZ Other receivables | 121 745.00 | | 121 745.00 | 121 745.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 423 321.00 | | 423 321.00 | 423 321.00 |
CO Grand total (0 to V) | 1 017 509.00 | 288 709.00 | 728 800.00 | 1 017 509.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 3 368.00 | 3 368.00 | | 3 368.00 |
DH Retained earnings | -118 219.00 | -105 525.00 | | -118 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 806.00 | -12 693.00 | | -53 806.00 |
DJ Investment subsidies | | 301.00 | | |
DL TOTAL (I) | 255 342.00 | 309 449.00 | | 255 342.00 |
DU Loans and Debts from Credit Institutions (3) | 38 657.00 | 5 226.00 | | 38 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 607.00 | 136 927.00 | | 120 607.00 |
DX Trade payables and related accounts | 286 835.00 | 464 519.00 | | 286 835.00 |
DY Tax and social security liabilities | 27 356.00 | 38 584.00 | | 27 356.00 |
EA Other liabilities | | 5 255.00 | | |
EC TOTAL (IV) | 473 457.00 | 650 513.00 | | 473 457.00 |
EE Grand total (I to V) | 728 800.00 | 959 963.00 | | 728 800.00 |
EG Accrued income and payables due within one year | 472 266.00 | 650 513.00 | | 472 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 439.00 | | | 35 439.00 |
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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 | 1 252 560.00 | | 1 252 560.00 | 1 252 560.00 |
FG Production sold - services | 15 693.00 | | 15 693.00 | 15 693.00 |
FJ Net sales | 1 268 253.00 | | 1 268 253.00 | 1 268 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 124.00 | |
FQ Other income | | | 6 426.00 | |
FR Total operating income (I) | | | 1 283 805.00 | |
FS Purchases of goods (including customs duties) | | | 807 057.00 | |
FT Inventory change (goods) | | | 63 703.00 | |
FW Other purchases and external expenses | | | 158 051.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 263 699.00 | |
FZ Social Security Contributions | | | 32 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 9 901.00 | |
GF Total Operating Expenses (II) | | | 1 337 836.00 | |
GG - OPERATING RESULT (I - II) | | | -54 030.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 294.00 | | |
HB Exceptional income from capital transactions | 301.00 | 402.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 8 696.00 | | 301.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | 8 696.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 106.00 | 1 433 436.00 | | 1 284 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 912.00 | 1 446 130.00 | | 1 337 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 806.00 | -12 693.00 | | -53 806.00 |
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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 | 594 187.00 | | | 594 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 594 187.00 | |
IO DECREASES Total including other intangible assets | | | 314 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 614.00 | | | 314 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 796.00 | | | 278 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 288 149.00 | 559.00 | | 288 149.00 |
PE DEPRECIATION Total including other intangible assets | 11 232.00 | 9.00 | | 11 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 917.00 | 550.00 | | 276 917.00 |
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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 | 286 835.00 | 286 835.00 | | 286 835.00 |
8C Staff and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 6 648.00 | 6 648.00 | | 6 648.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 55 913.00 | 55 913.00 | | 55 913.00 |
UY Staff and related accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
UZ Social Security, other social security organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 35 439.00 | 35 439.00 | | 35 439.00 |
VH Loans with a maturity of more than one year at origin | 3 218.00 | 2 027.00 | 1 191.00 | 3 218.00 |
VI Group and Associates | 120 607.00 | 120 607.00 | | 120 607.00 |
VK Loans repaid during the year | 2 007.00 | | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 851.00 | 112 851.00 | | 112 851.00 |
VS Prepaid expenses | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 128.00 | 186 128.00 | | 186 128.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 457.00 | 472 266.00 | 1 191.00 | 473 457.00 |
