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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 556.00 | | 189 556.00 | 189 556.00 |
AT Other tangible assets | 228 539.00 | 149 781.00 | 78 758.00 | 228 539.00 |
BH Other financial assets | 19 930.00 | | 19 930.00 | 19 930.00 |
BJ TOTAL (I) | 438 025.00 | 149 781.00 | 288 244.00 | 438 025.00 |
BT Goods | 164 217.00 | | 164 217.00 | 164 217.00 |
BX Customers and related accounts | 28 353.00 | | 28 353.00 | 28 353.00 |
BZ Other receivables | 34 002.00 | | 34 002.00 | 34 002.00 |
CF Cash and cash equivalents | 4 208.00 | | 4 208.00 | 4 208.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 233 701.00 | | 233 701.00 | 233 701.00 |
CO Grand total (0 to V) | 671 726.00 | 149 781.00 | 521 945.00 | 671 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -286 403.00 | -290 412.00 | | -286 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413.00 | 4 008.00 | | -1 413.00 |
DL TOTAL (I) | 12 184.00 | 13 597.00 | | 12 184.00 |
DP Provisions for Risks | 3 160.00 | 3 177.00 | | 3 160.00 |
DR TOTAL (IV) | 3 160.00 | 3 177.00 | | 3 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257 327.00 | 240 378.00 | | 257 327.00 |
DX Trade payables and related accounts | 211 647.00 | 237 048.00 | | 211 647.00 |
DY Tax and social security liabilities | 37 577.00 | 47 758.00 | | 37 577.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 506 601.00 | 525 881.00 | | 506 601.00 |
EE Grand total (I to V) | 521 945.00 | 542 655.00 | | 521 945.00 |
EI Including equity loans | 257 327.00 | | | 257 327.00 |
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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 | 753 710.00 | | 753 710.00 | 753 710.00 |
FG Production sold - services | 68 415.00 | | 68 415.00 | 68 415.00 |
FJ Net sales | 822 125.00 | | 822 125.00 | 822 125.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 6 941.00 | |
FR Total operating income (I) | | | 831 592.00 | |
FS Purchases of goods (including customs duties) | | | 509 757.00 | |
FT Inventory change (goods) | | | 34 396.00 | |
FU Purchases of raw materials and other supplies | | | -3 383.00 | |
FW Other purchases and external expenses | | | 201 367.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 185 849.00 | |
FZ Social Security Contributions | | | 50 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 508.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 1 011 826.00 | |
GG - OPERATING RESULT (I - II) | | | -180 235.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | 205 868.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 205 868.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 229.00 | 348.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 348.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 771.00 | 205 520.00 | | 179 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 592.00 | 1 097 965.00 | | 1 011 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 005.00 | 1 093 957.00 | | 1 013 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413.00 | 4 008.00 | | -1 413.00 |
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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 | 429 660.00 | | 8 365.00 | 429 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 930.00 | |
I4 DECREASES Grand Total | | | 438 025.00 | |
IO DECREASES Total including other intangible assets | | | 189 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 556.00 | | | 189 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 174.00 | | 8 365.00 | 220 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 930.00 | | | 19 930.00 |
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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 | 131 198.00 | 18 583.00 | | 131 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 198.00 | 18 583.00 | | 131 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 177.00 | 1 508.00 | 1 525.00 | 3 177.00 |
7C Grand total | 3 177.00 | 1 508.00 | 1 525.00 | 3 177.00 |
UE of which provisions and reversals: - Operating | | 1 508.00 | 1 525.00 | |
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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 | 17 019.00 | 17 019.00 | | 17 019.00 |
8B Suppliers and Related Accounts | 211 647.00 | 211 647.00 | | 211 647.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 10 052.00 | 10 052.00 | | 10 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 19 930.00 | | 19 930.00 | 19 930.00 |
UX Other trade receivables | 28 353.00 | 28 353.00 | | 28 353.00 |
VB VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VI Group and Associates | 240 308.00 | 240 308.00 | | 240 308.00 |
VK Loans repaid during the year | 33 407.00 | | | 33 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 729.00 | 9 729.00 | | 9 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 719.00 | 24 719.00 | | 24 719.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 207.00 | 65 277.00 | 19 930.00 | 85 207.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 601.00 | 506 601.00 | | 506 601.00 |
