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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 | 73.00 | 73.00 | | 73.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 6 248.00 | 4 301.00 | 1 947.00 | 6 248.00 |
BH Other financial assets | 31 586.00 | | 31 586.00 | 31 586.00 |
BJ TOTAL (I) | 157 907.00 | 4 374.00 | 153 533.00 | 157 907.00 |
BT Goods | 1 013 680.00 | | 1 013 680.00 | 1 013 680.00 |
BX Customers and related accounts | 140 515.00 | 9 005.00 | 131 510.00 | 140 515.00 |
BZ Other receivables | 67 163.00 | | 67 163.00 | 67 163.00 |
CD Marketable securities | 9 506.00 | | 9 506.00 | 9 506.00 |
CF Cash and cash equivalents | 208 741.00 | | 208 741.00 | 208 741.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 1 446 482.00 | 9 005.00 | 1 437 477.00 | 1 446 482.00 |
CO Grand total (0 to V) | 1 604 389.00 | 13 379.00 | 1 591 010.00 | 1 604 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 616 904.00 | | | 616 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 033.00 | | | -43 033.00 |
DL TOTAL (I) | 582 672.00 | | | 582 672.00 |
DU Loans and Debts from Credit Institutions (3) | 19 346.00 | | | 19 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 391.00 | | | 141 391.00 |
DX Trade payables and related accounts | 719 978.00 | | | 719 978.00 |
DY Tax and social security liabilities | 119 548.00 | | | 119 548.00 |
EA Other liabilities | 8 076.00 | | | 8 076.00 |
EC TOTAL (IV) | 1 008 339.00 | | | 1 008 339.00 |
EE Grand total (I to V) | 1 591 010.00 | | | 1 591 010.00 |
EG Accrued income and payables due within one year | 1 008 339.00 | | | 1 008 339.00 |
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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 | 128 273.00 | 828 299.00 | 956 571.00 | 128 273.00 |
FG Production sold - services | 5 137.00 | | 5 137.00 | 5 137.00 |
FJ Net sales | 133 410.00 | 828 299.00 | 961 708.00 | 133 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 740.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 003 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 738.00 | |
FT Inventory change (goods) | | | -459 634.00 | |
FU Purchases of raw materials and other supplies | | | 4 731.00 | |
FW Other purchases and external expenses | | | 139 173.00 | |
FX Taxes, duties, and similar payments | | | 16 930.00 | |
FY Salaries and Wages | | | 221 354.00 | |
FZ Social Security Contributions | | | 87 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 075 374.00 | |
GG - OPERATING RESULT (I - II) | | | -71 417.00 | |
GR Interest and similar expenses | | | 760.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 740.00 | | | 41 740.00 |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 29 750.00 | | | 29 750.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 240.00 | | | 29 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 707.00 | | | 1 033 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 740.00 | | | 1 076 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 033.00 | | | -43 033.00 |
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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 | 28 274.00 | | 137 436.00 | 28 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 803.00 | 31 586.00 | |
I4 DECREASES Grand Total | | 7 803.00 | 157 907.00 | |
IO DECREASES Total including other intangible assets | | | 120 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 73.00 | | 120 000.00 | 73.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 398.00 | | 850.00 | 5 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 803.00 | | 16 586.00 | 22 803.00 |
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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 | 3 777.00 | 597.00 | | 3 777.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704.00 | 597.00 | | 3 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 005.00 | | | 9 005.00 |
7B Total provisions for depreciation | 9 005.00 | | | 9 005.00 |
7C Grand total | 9 005.00 | | | 9 005.00 |
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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 | 719 978.00 | 719 978.00 | | 719 978.00 |
8C Staff and Related Accounts | 56 299.00 | 56 299.00 | | 56 299.00 |
8D Social Security and Other Social Organizations | 40 178.00 | 40 178.00 | | 40 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
UT Other financial assets | 31 586.00 | | 31 586.00 | 31 586.00 |
UX Other trade receivables | 140 515.00 | 140 515.00 | | 140 515.00 |
VB VAT | 32 220.00 | 32 220.00 | | 32 220.00 |
VH Loans with a maturity of more than one year at origin | 19 346.00 | 19 346.00 | | 19 346.00 |
VI Group and Associates | 141 391.00 | 141 391.00 | | 141 391.00 |
VJ Loans taken out during the year | 19 346.00 | | | 19 346.00 |
VM Income taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
VP Miscellaneous | 19 016.00 | 19 016.00 | | 19 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 027.00 | 14 027.00 | | 14 027.00 |
VS Prepaid expenses | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 142.00 | 214 555.00 | 31 586.00 | 246 142.00 |
VW VAT | 20 055.00 | 20 055.00 | | 20 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 339.00 | 1 008 339.00 | | 1 008 339.00 |
