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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 | 94 204.00 | 27 067.00 | 67 136.00 | 94 204.00 |
BF Loans | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 18 040.00 | | 18 040.00 | 18 040.00 |
BJ TOTAL (I) | 182 751.00 | 27 067.00 | 155 683.00 | 182 751.00 |
BT Goods | 163 805.00 | | 163 805.00 | 163 805.00 |
BX Customers and related accounts | 26 275.00 | | 26 275.00 | 26 275.00 |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 209 915.00 | | 209 915.00 | 209 915.00 |
CO Grand total (0 to V) | 392 666.00 | 27 067.00 | 365 598.00 | 392 666.00 |
CP Shares due in less than one year | 507.00 | | | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 54 323.00 | | | 54 323.00 |
DH Retained earnings | | -27.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 322.00 | -40 847.00 | | -54 322.00 |
DL TOTAL (I) | 10 000.00 | -39 874.00 | | 10 000.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 537.00 | 60 900.00 | | 92 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 124.00 | 223 195.00 | | 36 124.00 |
DX Trade payables and related accounts | 118 251.00 | 136 374.00 | | 118 251.00 |
DY Tax and social security liabilities | 39 172.00 | 42 123.00 | | 39 172.00 |
EA Other liabilities | 37 513.00 | 25 978.00 | | 37 513.00 |
EC TOTAL (IV) | 323 598.00 | 488 572.00 | | 323 598.00 |
EE Grand total (I to V) | 365 598.00 | 448 697.00 | | 365 598.00 |
EG Accrued income and payables due within one year | 295 959.00 | 449 703.00 | | 295 959.00 |
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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 | 791 945.00 | | 791 945.00 | 791 945.00 |
FG Production sold - services | 27.00 | 200.00 | 227.00 | 27.00 |
FJ Net sales | 791 972.00 | 200.00 | 792 172.00 | 791 972.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 120.00 | |
FR Total operating income (I) | | | 808 958.00 | |
FS Purchases of goods (including customs duties) | | | 395 754.00 | |
FT Inventory change (goods) | | | 23 405.00 | |
FW Other purchases and external expenses | | | 192 899.00 | |
FX Taxes, duties, and similar payments | | | 12 567.00 | |
FY Salaries and Wages | | | 105 802.00 | |
FZ Social Security Contributions | | | 40 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 181.00 | |
GE Other Expenses | | | 46 533.00 | |
GF Total Operating Expenses (II) | | | 826 264.00 | |
GG - OPERATING RESULT (I - II) | | | -17 305.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 899.00 | | | 1 899.00 |
HF Exceptional expenses on capital transactions | | 16 993.00 | | |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 33 899.00 | 16 993.00 | | 33 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 899.00 | -15 493.00 | | -33 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 232.00 | 872 022.00 | | 809 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 555.00 | 912 869.00 | | 863 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 322.00 | -40 847.00 | | -54 322.00 |
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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 | 180 738.00 | | 2 013.00 | 180 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 547.00 | |
I4 DECREASES Grand Total | | | 182 751.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 527.00 | | 1 678.00 | 92 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 212.00 | | 336.00 | 18 212.00 |
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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 | 17 887.00 | 9 181.00 | | 17 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 887.00 | 9 181.00 | | 17 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 118 251.00 | 118 251.00 | | 118 251.00 |
8C Staff and Related Accounts | 20 539.00 | 20 539.00 | | 20 539.00 |
8D Social Security and Other Social Organizations | 8 044.00 | 8 044.00 | | 8 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 513.00 | 37 513.00 | | 37 513.00 |
UP Loans | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 18 040.00 | | 18 040.00 | 18 040.00 |
UX Other trade receivables | 26 276.00 | 26 276.00 | | 26 276.00 |
VG Loans with a maturity of up to one year at origin | 92 537.00 | 64 898.00 | 27 639.00 | 92 537.00 |
VI Group and Associates | 36 124.00 | 36 124.00 | | 36 124.00 |
VK Loans repaid during the year | 10 849.00 | | | 10 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 330.00 | 12 330.00 | | 12 330.00 |
VS Prepaid expenses | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 167.00 | 45 127.00 | 18 040.00 | 63 167.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 598.00 | 295 959.00 | 27 639.00 | 323 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
