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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 011.00 | 5 416.00 | 594.00 | 6 011.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 40 211.00 | 5 416.00 | 34 794.00 | 40 211.00 |
BT Goods | 19 340.00 | | 19 340.00 | 19 340.00 |
BX Customers and related accounts | 39 626.00 | | 39 626.00 | 39 626.00 |
BZ Other receivables | 228 761.00 | | 228 761.00 | 228 761.00 |
CF Cash and cash equivalents | 35 935.00 | | 35 935.00 | 35 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 662.00 | | 323 662.00 | 323 662.00 |
CO Grand total (0 to V) | 363 873.00 | 5 416.00 | 358 456.00 | 363 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 616.00 | 95 476.00 | | 119 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 076.00 | 24 140.00 | | 68 076.00 |
DL TOTAL (I) | 209 692.00 | 141 616.00 | | 209 692.00 |
DP Provisions for Risks | 61 578.00 | | | 61 578.00 |
DR TOTAL (IV) | 61 578.00 | | | 61 578.00 |
DU Loans and Debts from Credit Institutions (3) | 6 263.00 | 21 493.00 | | 6 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 330.00 | | |
DX Trade payables and related accounts | 60 547.00 | 60 574.00 | | 60 547.00 |
DY Tax and social security liabilities | 19 752.00 | 18 922.00 | | 19 752.00 |
EA Other liabilities | 624.00 | 44.00 | | 624.00 |
EC TOTAL (IV) | 87 186.00 | 121 364.00 | | 87 186.00 |
EE Grand total (I to V) | 358 456.00 | 262 980.00 | | 358 456.00 |
EG Accrued income and payables due within one year | 87 186.00 | 116 205.00 | | 87 186.00 |
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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 | 506 662.00 | | 506 662.00 | 506 662.00 |
FG Production sold - services | 232 975.00 | | 232 975.00 | 232 975.00 |
FJ Net sales | 739 638.00 | | 739 638.00 | 739 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 683.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 793 327.00 | |
FS Purchases of goods (including customs duties) | | | 509 656.00 | |
FT Inventory change (goods) | | | -3 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 812.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 118 402.00 | |
FZ Social Security Contributions | | | 18 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 261.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 933 307.00 | |
GG - OPERATING RESULT (I - II) | | | -139 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 535.00 | |
GP Total financial income (V) | | | 5 535.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 000.00 | 1 725.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 1 725.00 | | 210 000.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 000.00 | 1 617.00 | | 210 000.00 |
HK Income tax | 6 720.00 | 3 116.00 | | 6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 862.00 | 430 827.00 | | 1 008 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 786.00 | 406 688.00 | | 940 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 076.00 | 24 140.00 | | 68 076.00 |
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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 | 40 211.00 | | | 40 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 40 211.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 011.00 | | | 6 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 4 732.00 | 685.00 | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732.00 | 685.00 | | 4 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 261.00 | 53 683.00 | |
7C Grand total | | 115 261.00 | 53 683.00 | |
UE of which provisions and reversals: - Operating | | 115 261.00 | 53 683.00 | |
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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 | 60 547.00 | 60 547.00 | | 60 547.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 7 760.00 | 7 760.00 | | 7 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 39 626.00 | | | 39 626.00 |
VB VAT | 5 029.00 | | | 5 029.00 |
VC Group and associates | 128 422.00 | | | 128 422.00 |
VG Loans with a maturity of up to one year at origin | 6 263.00 | 6 263.00 | | 6 263.00 |
VK Loans repaid during the year | 21 493.00 | | | 21 493.00 |
VM Income taxes | 3 796.00 | | | 3 796.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 506.00 | | | 90 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 587.00 | 272 587.00 | | 272 587.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 186.00 | 87 186.00 | | 87 186.00 |
