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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 40 374.00 | 99 626.00 | 140 000.00 |
AT Other tangible assets | 595 536.00 | 471 252.00 | 124 284.00 | 595 536.00 |
BH Other financial assets | 45 675.00 | | 45 675.00 | 45 675.00 |
BJ TOTAL (I) | 801 211.00 | 511 626.00 | 289 585.00 | 801 211.00 |
BT Goods | 211 852.00 | | 211 852.00 | 211 852.00 |
BZ Other receivables | 645 533.00 | | 645 533.00 | 645 533.00 |
CF Cash and cash equivalents | 224 477.00 | | 224 477.00 | 224 477.00 |
CH Prepaid expenses | 22 921.00 | | 22 921.00 | 22 921.00 |
CJ TOTAL (II) | 1 104 782.00 | | 1 104 782.00 | 1 104 782.00 |
CO Grand total (0 to V) | 1 905 993.00 | 511 626.00 | 1 394 367.00 | 1 905 993.00 |
CP Shares due in less than one year | 45 675.00 | | | 45 675.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 425 001.00 | 409 485.00 | | 425 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 877.00 | 65 516.00 | | -244 877.00 |
DL TOTAL (I) | 213 124.00 | 508 001.00 | | 213 124.00 |
DU Loans and Debts from Credit Institutions (3) | 556 100.00 | 129 319.00 | | 556 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 001.00 | 74 007.00 | | 20 001.00 |
DX Trade payables and related accounts | 325 701.00 | 319 135.00 | | 325 701.00 |
DY Tax and social security liabilities | 273 420.00 | 237 130.00 | | 273 420.00 |
EA Other liabilities | 6 020.00 | 870.00 | | 6 020.00 |
EC TOTAL (IV) | 1 181 243.00 | 760 461.00 | | 1 181 243.00 |
EE Grand total (I to V) | 1 394 367.00 | 1 268 462.00 | | 1 394 367.00 |
EG Accrued income and payables due within one year | 1 181 243.00 | 646 055.00 | | 1 181 243.00 |
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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 | 1 774 066.00 | | 1 774 066.00 | 1 774 066.00 |
FJ Net sales | 1 774 066.00 | | 1 774 066.00 | 1 774 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 782 585.00 | |
FS Purchases of goods (including customs duties) | | | 980 795.00 | |
FT Inventory change (goods) | | | 171 748.00 | |
FU Purchases of raw materials and other supplies | | | 4 848.00 | |
FW Other purchases and external expenses | | | 440 185.00 | |
FX Taxes, duties, and similar payments | | | 10 794.00 | |
FY Salaries and Wages | | | 239 726.00 | |
FZ Social Security Contributions | | | 53 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 120.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 965 750.00 | |
GG - OPERATING RESULT (I - II) | | | -183 165.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 210.00 | 11 144.00 | | 4 210.00 |
HD Total exceptional income (VII) | 4 210.00 | 11 144.00 | | 4 210.00 |
HE Exceptional expenses on management operations | 64 205.00 | 1 250.00 | | 64 205.00 |
HH Total exceptional expenses (VIII) | 64 205.00 | 1 250.00 | | 64 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 996.00 | 9 895.00 | | -59 996.00 |
HK Income tax | | 30 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 526.00 | 2 310 600.00 | | 1 787 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 404.00 | 2 245 084.00 | | 2 032 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 877.00 | 65 516.00 | | -244 877.00 |
HQ References: Real Estate Leasing | 8 253.00 | 13 078.00 | | 8 253.00 |
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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 | 738 266.00 | | 62 945.00 | 738 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 675.00 | |
I4 DECREASES Grand Total | | | 801 211.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 591.00 | | 62 945.00 | 532 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 675.00 | | | 65 675.00 |
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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 | 447 506.00 | 64 120.00 | | 447 506.00 |
PE DEPRECIATION Total including other intangible assets | 31 486.00 | 8 888.00 | | 31 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 020.00 | 55 232.00 | | 416 020.00 |
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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 | 325 701.00 | 325 701.00 | | 325 701.00 |
8C Staff and Related Accounts | 19 548.00 | 19 548.00 | | 19 548.00 |
8D Social Security and Other Social Organizations | 48 259.00 | 48 259.00 | | 48 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 45 675.00 | 45 675.00 | | 45 675.00 |
UY Staff and related accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
VB VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VC Group and associates | 529 073.00 | 529 073.00 | | 529 073.00 |
VH Loans with a maturity of more than one year at origin | 556 100.00 | 556 100.00 | | 556 100.00 |
VI Group and Associates | 119 037.00 | 119 037.00 | | 119 037.00 |
VJ Loans taken out during the year | 470 292.00 | | | 470 292.00 |
VK Loans repaid during the year | 47 418.00 | | | 47 418.00 |
VM Income taxes | 16 195.00 | 16 195.00 | | 16 195.00 |
VP Miscellaneous | 3 206.00 | 3 206.00 | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 686.00 | 21 686.00 | | 21 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 161.00 | 88 161.00 | | 88 161.00 |
VS Prepaid expenses | 22 921.00 | 22 921.00 | | 22 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 129.00 | 714 129.00 | | 714 129.00 |
VW VAT | 84 892.00 | 84 892.00 | | 84 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 243.00 | 1 181 243.00 | | 1 181 243.00 |
