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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 67 633.00 | 63 218.00 | 4 414.00 | 67 633.00 |
AR Technical installations, industrial equipment and tools | 29 808.00 | 29 808.00 | | 29 808.00 |
AT Other tangible assets | 73 033.00 | 70 553.00 | 2 481.00 | 73 033.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 304 974.00 | 163 579.00 | 141 395.00 | 304 974.00 |
BT Goods | 953 480.00 | | 953 480.00 | 953 480.00 |
BX Customers and related accounts | 3 685.00 | | 3 685.00 | 3 685.00 |
BZ Other receivables | 1 027 941.00 | | 1 027 941.00 | 1 027 941.00 |
CF Cash and cash equivalents | 15 514.00 | | 15 514.00 | 15 514.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 2 009 607.00 | | 2 009 607.00 | 2 009 607.00 |
CO Grand total (0 to V) | 2 314 582.00 | 163 579.00 | 2 151 003.00 | 2 314 582.00 |
CP Shares due in less than one year | 4 919.00 | | | 4 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 824.00 | | | 824.00 |
DG Other reserves | 1 414 937.00 | | | 1 414 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 971.00 | | | -113 971.00 |
DL TOTAL (I) | 1 309 412.00 | | | 1 309 412.00 |
DU Loans and Debts from Credit Institutions (3) | 93 000.00 | | | 93 000.00 |
DX Trade payables and related accounts | 716 017.00 | | | 716 017.00 |
DY Tax and social security liabilities | 32 574.00 | | | 32 574.00 |
EC TOTAL (IV) | 841 590.00 | | | 841 590.00 |
EE Grand total (I to V) | 2 151 003.00 | | | 2 151 003.00 |
EG Accrued income and payables due within one year | 748 590.00 | | | 748 590.00 |
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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 | 1 035 499.00 | | 1 035 499.00 | 1 035 499.00 |
FG Production sold - services | -50.00 | | -50.00 | -50.00 |
FJ Net sales | 1 035 449.00 | | 1 035 449.00 | 1 035 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 170.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 077 706.00 | |
FS Purchases of goods (including customs duties) | | | 747 624.00 | |
FT Inventory change (goods) | | | -17 597.00 | |
FW Other purchases and external expenses | | | 179 116.00 | |
FX Taxes, duties, and similar payments | | | 14 042.00 | |
FY Salaries and Wages | | | 199 002.00 | |
FZ Social Security Contributions | | | 36 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GE Other Expenses | | | 25 812.00 | |
GF Total Operating Expenses (II) | | | 1 188 589.00 | |
GG - OPERATING RESULT (I - II) | | | -110 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 814.00 | |
GP Total financial income (V) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 170.00 | | | 42 170.00 |
A4 Equity method investments | 22 341.00 | | | 22 341.00 |
HA Exceptional income from management transactions | 2 681.00 | | | 2 681.00 |
HD Total exceptional income (VII) | 2 681.00 | | | 2 681.00 |
HE Exceptional expenses on management operations | 12 582.00 | | | 12 582.00 |
HH Total exceptional expenses (VIII) | 12 582.00 | | | 12 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 901.00 | | | -9 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 200.00 | | | 1 087 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 171.00 | | | 1 201 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 971.00 | | | -113 971.00 |
HP References: Equipment leasing | 5 326.00 | | | 5 326.00 |
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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 | 304 974.00 | | | 304 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | | 304 974.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 474.00 | | | 170 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | | 4 919.00 |
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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 | 159 058.00 | 4 521.00 | | 159 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 058.00 | 4 521.00 | | 159 058.00 |
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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 | 716 017.00 | 716 017.00 | | 716 017.00 |
8C Staff and Related Accounts | 17 552.00 | 17 552.00 | | 17 552.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
UT Other financial assets | 4 919.00 | 4 919.00 | | 4 919.00 |
UX Other trade receivables | 3 685.00 | 3 685.00 | | 3 685.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VC Group and associates | 1 013 620.00 | 1 013 620.00 | | 1 013 620.00 |
VH Loans with a maturity of more than one year at origin | 93 000.00 | | 93 000.00 | 93 000.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
VS Prepaid expenses | 8 987.00 | 8 987.00 | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 532.00 | 1 045 532.00 | | 1 045 532.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 590.00 | 748 590.00 | 93 000.00 | 841 590.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 893.00 | | | 10 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 644.00 | | | 28 644.00 |
ST Other accounts | 81 040.00 | | | 81 040.00 |
XQ Rental, rental and co-ownership charges | 69 433.00 | | | 69 433.00 |
YW Business tax | 3 149.00 | | | 3 149.00 |
YY Amount of VAT collected | 206 406.00 | | | 206 406.00 |
YZ Total deductible VAT on goods and services | 200 364.00 | | | 200 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 116.00 | | | 179 116.00 |
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| 16 - 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 | 9.00 | | | 9.00 |
