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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 298 457.00 | 285 600.00 | 12 858.00 | 298 457.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 35 898.00 | | 35 898.00 | 35 898.00 |
BJ TOTAL (I) | 501 355.00 | 285 600.00 | 215 756.00 | 501 355.00 |
BT Goods | 559 402.00 | 65 856.00 | 493 546.00 | 559 402.00 |
BZ Other receivables | 214 973.00 | | 214 973.00 | 214 973.00 |
CF Cash and cash equivalents | 22 328.00 | | 22 328.00 | 22 328.00 |
CH Prepaid expenses | 42 637.00 | | 42 637.00 | 42 637.00 |
CJ TOTAL (II) | 839 339.00 | 65 856.00 | 773 483.00 | 839 339.00 |
CO Grand total (0 to V) | 1 340 695.00 | 351 456.00 | 989 239.00 | 1 340 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 17 664.00 | 84 391.00 | | 17 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 988.00 | 17 273.00 | | -58 988.00 |
DL TOTAL (I) | 599.00 | 143 588.00 | | 599.00 |
DU Loans and Debts from Credit Institutions (3) | 264 530.00 | 205 175.00 | | 264 530.00 |
DX Trade payables and related accounts | 278 475.00 | 131 182.00 | | 278 475.00 |
DY Tax and social security liabilities | 81 257.00 | 76 939.00 | | 81 257.00 |
EA Other liabilities | 364 377.00 | 379 906.00 | | 364 377.00 |
EC TOTAL (IV) | 988 640.00 | 793 202.00 | | 988 640.00 |
EE Grand total (I to V) | 989 239.00 | 936 789.00 | | 989 239.00 |
EG Accrued income and payables due within one year | 988 640.00 | 821 129.00 | | 988 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 530.00 | | | 264 530.00 |
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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 | 835 938.00 | 720 134.00 | 1 556 072.00 | 835 938.00 |
FG Production sold - services | | 50 308.00 | 50 308.00 | |
FJ Net sales | 835 938.00 | 770 443.00 | 1 606 380.00 | 835 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 723 401.00 | |
FS Purchases of goods (including customs duties) | | | 771 278.00 | |
FT Inventory change (goods) | | | -35 702.00 | |
FU Purchases of raw materials and other supplies | | | 14 800.00 | |
FW Other purchases and external expenses | | | 756 095.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 160 384.00 | |
FZ Social Security Contributions | | | 53 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 856.00 | |
GF Total Operating Expenses (II) | | | 1 800 380.00 | |
GG - OPERATING RESULT (I - II) | | | -76 978.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 552.00 | 2 301.00 | | 18 552.00 |
HD Total exceptional income (VII) | 18 552.00 | 2 301.00 | | 18 552.00 |
HE Exceptional expenses on management operations | 487.00 | 1 639.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 1 639.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 064.00 | 662.00 | | 18 064.00 |
HK Income tax | | 26 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 953.00 | 1 454 621.00 | | 1 741 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 941.00 | 1 437 348.00 | | 1 800 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 988.00 | 17 273.00 | | -58 988.00 |
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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 | 501 645.00 | | | 501 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 43 898.00 | |
I4 DECREASES Grand Total | | 289.00 | 501 355.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 457.00 | | | 298 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 187.00 | | | 44 187.00 |
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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 | 277 890.00 | 7 710.00 | | 277 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 890.00 | 7 710.00 | | 277 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 021.00 | 65 856.00 | 117 021.00 | 117 021.00 |
7B Total provisions for depreciation | 117 021.00 | 65 856.00 | 117 021.00 | 117 021.00 |
7C Grand total | 117 021.00 | 65 856.00 | 117 021.00 | 117 021.00 |
UE of which provisions and reversals: - Operating | | 65 856.00 | 117 021.00 | |
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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 | 306 403.00 | 306 403.00 | | 306 403.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 31 627.00 | 31 627.00 | | 31 627.00 |
8E Income Taxes | 38 390.00 | 38 390.00 | | 38 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 377.00 | 364 377.00 | | 364 377.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 35 898.00 | 35 898.00 | | 35 898.00 |
VB VAT | 3 013.00 | | | 3 013.00 |
VC Group and associates | 88 070.00 | | | 88 070.00 |
VG Loans with a maturity of up to one year at origin | 217 827.00 | 217 827.00 | | 217 827.00 |
VH Loans with a maturity of more than one year at origin | 46 702.00 | 15 729.00 | 30 973.00 | 46 702.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 1 298.00 | | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 818.00 | | | 151 818.00 |
VS Prepaid expenses | 42 637.00 | | | 42 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 436.00 | 329 436.00 | | 329 436.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 567.00 | 985 594.00 | 30 973.00 | 1 016 567.00 |
