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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 39 414.00 | 23 193.00 | 16 221.00 | 39 414.00 |
BJ TOTAL (I) | 133 414.00 | 23 193.00 | 110 221.00 | 133 414.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BT Goods | 73 579.00 | 4 743.00 | 68 837.00 | 73 579.00 |
BX Customers and related accounts | 2 057.00 | | 2 057.00 | 2 057.00 |
BZ Other receivables | 16 087.00 | | 16 087.00 | 16 087.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 96 660.00 | 4 743.00 | 91 918.00 | 96 660.00 |
CO Grand total (0 to V) | 230 074.00 | 27 936.00 | 202 139.00 | 230 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 620.00 | 4 441.00 | | 4 620.00 |
DH Retained earnings | -1 523.00 | | | -1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523.00 | 179.00 | | -1 523.00 |
DL TOTAL (I) | 14 097.00 | 15 620.00 | | 14 097.00 |
DP Provisions for Risks | 13 113.00 | 7 061.00 | | 13 113.00 |
DR TOTAL (IV) | 13 113.00 | 7 061.00 | | 13 113.00 |
DU Loans and Debts from Credit Institutions (3) | 32 064.00 | 30 066.00 | | 32 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 377.00 | 91 673.00 | | 101 377.00 |
DX Trade payables and related accounts | 32 171.00 | 40 890.00 | | 32 171.00 |
DY Tax and social security liabilities | 9 317.00 | 15 395.00 | | 9 317.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 174 929.00 | 178 023.00 | | 174 929.00 |
EE Grand total (I to V) | 202 139.00 | 200 703.00 | | 202 139.00 |
EG Accrued income and payables due within one year | 173 789.00 | 163 546.00 | | 173 789.00 |
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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 | 156 893.00 | | 156 893.00 | 156 893.00 |
FJ Net sales | 156 893.00 | | 156 893.00 | 156 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 165 728.00 | |
FS Purchases of goods (including customs duties) | | | 119 394.00 | |
FT Inventory change (goods) | | | -745.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 22 564.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 2 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GB Operating Expenses - Provisions | | | 6 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 052.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 165 485.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 728.00 | 182 405.00 | | 165 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 251.00 | 182 226.00 | | 167 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523.00 | 179.00 | | -1 523.00 |
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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 | 131 914.00 | | 1 500.00 | 131 914.00 |
I4 DECREASES Grand Total | | | 133 414.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 914.00 | | 1 500.00 | 37 914.00 |
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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 | 18 664.00 | 4 529.00 | | 18 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 664.00 | 4 529.00 | | 18 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 061.00 | 6 052.00 | | 7 061.00 |
6N Inventories and work in progress | 5 180.00 | 4 743.00 | 5 180.00 | 5 180.00 |
7B Total provisions for depreciation | 5 180.00 | 4 743.00 | 5 180.00 | 5 180.00 |
7C Grand total | 12 240.00 | 10 795.00 | 5 180.00 | 12 240.00 |
UE of which provisions and reversals: - Operating | | 10 794.00 | 5 180.00 | |
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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 | 32 171.00 | 32 171.00 | | 32 171.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 2 057.00 | | | 2 057.00 |
VB VAT | 6 793.00 | | | 6 793.00 |
VG Loans with a maturity of up to one year at origin | 17 587.00 | 17 587.00 | | 17 587.00 |
VH Loans with a maturity of more than one year at origin | 14 477.00 | 12 201.00 | 2 276.00 | 14 477.00 |
VI Group and Associates | 101 377.00 | 101 377.00 | | 101 377.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 12 718.00 | | | 12 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 294.00 | | | 9 294.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 195.00 | 21 195.00 | | 21 195.00 |
VW VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 929.00 | 172 653.00 | 2 276.00 | 174 929.00 |
