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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 295 300.00 | 243 416.00 | 51 883.00 | 295 300.00 |
BH Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
BJ TOTAL (I) | 482 926.00 | 243 416.00 | 239 510.00 | 482 926.00 |
BT Goods | 61 865.00 | | 61 865.00 | 61 865.00 |
BX Customers and related accounts | 325 670.00 | | 325 670.00 | 325 670.00 |
BZ Other receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
CF Cash and cash equivalents | 75 583.00 | | 75 583.00 | 75 583.00 |
CJ TOTAL (II) | 478 154.00 | | 478 154.00 | 478 154.00 |
CO Grand total (0 to V) | 961 081.00 | 243 416.00 | 717 664.00 | 961 081.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DE Statutory or contractual reserves | 266 232.00 | | | 266 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 553.00 | | | -28 553.00 |
DL TOTAL (I) | 405 429.00 | | | 405 429.00 |
DU Loans and Debts from Credit Institutions (3) | 31 140.00 | | | 31 140.00 |
DX Trade payables and related accounts | 254 496.00 | | | 254 496.00 |
DY Tax and social security liabilities | 26 600.00 | | | 26 600.00 |
EC TOTAL (IV) | 312 236.00 | | | 312 236.00 |
EE Grand total (I to V) | 717 664.00 | | | 717 664.00 |
EG Accrued income and payables due within one year | 312 236.00 | | | 312 236.00 |
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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 | 3 425 685.00 | 504.00 | 3 426 189.00 | 3 425 685.00 |
FG Production sold - services | 946.00 | | 946.00 | 946.00 |
FJ Net sales | 3 426 632.00 | 504.00 | 3 427 136.00 | 3 426 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 737.00 | |
FQ Other income | | | 8 741.00 | |
FR Total operating income (I) | | | 3 454 613.00 | |
FS Purchases of goods (including customs duties) | | | 3 016 042.00 | |
FT Inventory change (goods) | | | -23 617.00 | |
FW Other purchases and external expenses | | | 168 094.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 145 023.00 | |
FZ Social Security Contributions | | | 41 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 683.00 | |
GE Other Expenses | | | 103 960.00 | |
GF Total Operating Expenses (II) | | | 3 484 409.00 | |
GG - OPERATING RESULT (I - II) | | | -29 796.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 737.00 | | | 18 737.00 |
A4 Equity method investments | 103 136.00 | | | 103 136.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 613.00 | | | 3 457 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 166.00 | | | 3 486 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 553.00 | | | -28 553.00 |
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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 | 458 426.00 | | 35 000.00 | 458 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 482 926.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 295 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 800.00 | | 35 000.00 | 270 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 933.00 | | | 19 933.00 |
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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 | 229 233.00 | 24 683.00 | 10 500.00 | 229 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 233.00 | 24 683.00 | 10 500.00 | 229 233.00 |
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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 | 254 496.00 | 254 496.00 | | 254 496.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
UX Other trade receivables | 325 670.00 | 325 670.00 | | 325 670.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VH Loans with a maturity of more than one year at origin | 31 140.00 | 11 624.00 | 19 516.00 | 31 140.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 860.00 | | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 433.00 | 340 706.00 | 19 727.00 | 360 433.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 236.00 | 292 720.00 | 19 516.00 | 312 236.00 |
