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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 660.00 | 2 660.00 | | 2 660.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AT Other tangible assets | 196 431.00 | 91 054.00 | 105 377.00 | 196 431.00 |
BD Other fixed assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 365 752.00 | 93 714.00 | 272 038.00 | 365 752.00 |
BT Goods | 230 311.00 | | 230 311.00 | 230 311.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 21 395.00 | | 21 395.00 | 21 395.00 |
BZ Other receivables | 114 817.00 | | 114 817.00 | 114 817.00 |
CF Cash and cash equivalents | 37 284.00 | | 37 284.00 | 37 284.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 406 895.00 | | 406 895.00 | 406 895.00 |
CO Grand total (0 to V) | 772 647.00 | 93 714.00 | 678 933.00 | 772 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 123 798.00 | | | 123 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 471.00 | | | -11 471.00 |
DJ Investment subsidies | 27 856.00 | | | 27 856.00 |
DL TOTAL (I) | 360 183.00 | | | 360 183.00 |
DP Provisions for Risks | 7 745.00 | | | 7 745.00 |
DR TOTAL (IV) | 7 745.00 | | | 7 745.00 |
DU Loans and Debts from Credit Institutions (3) | 107 212.00 | | | 107 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 160 986.00 | | | 160 986.00 |
DY Tax and social security liabilities | 36 421.00 | | | 36 421.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 311 005.00 | | | 311 005.00 |
EE Grand total (I to V) | 678 933.00 | | | 678 933.00 |
EG Accrued income and payables due within one year | 227 927.00 | | | 227 927.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 690 060.00 | | 690 060.00 | 690 060.00 |
FG Production sold - services | 6 086.00 | | 6 086.00 | 6 086.00 |
FJ Net sales | 696 146.00 | | 696 146.00 | 696 146.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 034.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 710 409.00 | |
FS Purchases of goods (including customs duties) | | | 452 197.00 | |
FT Inventory change (goods) | | | -27 977.00 | |
FW Other purchases and external expenses | | | 111 247.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 134 276.00 | |
FZ Social Security Contributions | | | 17 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 745.00 | |
GE Other Expenses | | | 7 866.00 | |
GF Total Operating Expenses (II) | | | 725 937.00 | |
GG - OPERATING RESULT (I - II) | | | -15 527.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 979.00 | | | 2 979.00 |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HB Exceptional income from capital transactions | 4 826.00 | | | 4 826.00 |
HD Total exceptional income (VII) | 5 777.00 | | | 5 777.00 |
HE Exceptional expenses on management operations | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 958.00 | | | 2 958.00 |
HK Income tax | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 317.00 | | | 718 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 788.00 | | | 729 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 471.00 | | | -11 471.00 |
HP References: Equipment leasing | 1 933.00 | | | 1 933.00 |
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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 | 366 987.00 | | 2 449.00 | 366 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 590.00 | |
I4 DECREASES Grand Total | | 3 683.00 | 365 752.00 | |
IO DECREASES Total including other intangible assets | | | 162 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 683.00 | 196 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 731.00 | | | 162 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 717.00 | | 2 398.00 | 197 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539.00 | | 51.00 | 6 539.00 |
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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 | 76 505.00 | 20 893.00 | 3 683.00 | 76 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 845.00 | 20 893.00 | 3 683.00 | 73 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 160 986.00 | 160 986.00 | | 160 986.00 |
8C Staff and Related Accounts | 12 329.00 | 12 329.00 | | 12 329.00 |
8D Social Security and Other Social Organizations | 14 980.00 | 14 980.00 | | 14 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 21 395.00 | 21 395.00 | | 21 395.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
UZ Social Security, other social security organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
VB VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VC Group and associates | 80 909.00 | 80 909.00 | | 80 909.00 |
VG Loans with a maturity of up to one year at origin | 4 662.00 | 4 662.00 | | 4 662.00 |
VH Loans with a maturity of more than one year at origin | 102 550.00 | 22 673.00 | 79 877.00 | 102 550.00 |
VJ Loans taken out during the year | 49 776.00 | | | 49 776.00 |
VK Loans repaid during the year | 36 614.00 | | | 36 614.00 |
VM Income taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 497.00 | 24 497.00 | | 24 497.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 670.00 | 139 300.00 | 1 370.00 | 140 670.00 |
VW VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 804.00 | 227 927.00 | 82 877.00 | 310 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
