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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AT Other tangible assets | 112 841.00 | 61 989.00 | 50 852.00 | 112 841.00 |
BH Other financial assets | 28 355.00 | | 28 355.00 | 28 355.00 |
BJ TOTAL (I) | 1 751 476.00 | 61 989.00 | 1 689 487.00 | 1 751 476.00 |
BT Goods | 120 078.00 | 1 105.00 | 118 973.00 | 120 078.00 |
BX Customers and related accounts | 28 803.00 | | 28 803.00 | 28 803.00 |
BZ Other receivables | 59 347.00 | | 59 347.00 | 59 347.00 |
CF Cash and cash equivalents | 40 571.00 | | 40 571.00 | 40 571.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 251 247.00 | 1 105.00 | 250 142.00 | 251 247.00 |
CO Grand total (0 to V) | 2 002 723.00 | 63 094.00 | 1 939 629.00 | 2 002 723.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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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 |
DH Retained earnings | -6 613.00 | -55 555.00 | | -6 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 624.00 | 48 942.00 | | -16 624.00 |
DL TOTAL (I) | -12 237.00 | 4 387.00 | | -12 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 938.00 | 1 386 044.00 | | 1 255 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 59 830.00 | | 3 862.00 |
DX Trade payables and related accounts | 589 828.00 | 294 129.00 | | 589 828.00 |
DY Tax and social security liabilities | 40 628.00 | 52 844.00 | | 40 628.00 |
EA Other liabilities | 61 610.00 | 127 291.00 | | 61 610.00 |
EC TOTAL (IV) | 1 951 866.00 | 1 920 139.00 | | 1 951 866.00 |
EE Grand total (I to V) | 1 939 629.00 | 1 924 526.00 | | 1 939 629.00 |
EG Accrued income and payables due within one year | 1 951 866.00 | 747 657.00 | | 1 951 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 716.00 | | |
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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 | 1 505 925.00 | | 1 505 925.00 | 1 505 925.00 |
FG Production sold - services | 20 423.00 | | 20 423.00 | 20 423.00 |
FJ Net sales | 1 526 348.00 | | 1 526 348.00 | 1 526 348.00 |
FO Operating subsidies | | | 10 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 541 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 541.00 | |
FT Inventory change (goods) | | | 7 376.00 | |
FW Other purchases and external expenses | | | 181 350.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 237 040.00 | |
FZ Social Security Contributions | | | 37 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 548 912.00 | |
GG - OPERATING RESULT (I - II) | | | -7 614.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 991.00 | |
GU Total financial expenses (VI) | | | 19 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | 4 185.00 | | 451.00 |
HA Exceptional income from management transactions | 15 101.00 | | | 15 101.00 |
HD Total exceptional income (VII) | 15 101.00 | | | 15 101.00 |
HE Exceptional expenses on management operations | 10 659.00 | 21 985.00 | | 10 659.00 |
HH Total exceptional expenses (VIII) | 10 659.00 | 21 985.00 | | 10 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 443.00 | -21 985.00 | | 4 443.00 |
HK Income tax | -6 536.00 | -5 400.00 | | -6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 401.00 | 1 902 767.00 | | 1 556 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 025.00 | 1 853 824.00 | | 1 573 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 624.00 | 48 942.00 | | -16 624.00 |
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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 | 1 750 670.00 | | 806.00 | 1 750 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 635.00 | |
I4 DECREASES Grand Total | | | 1 751 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610 000.00 | | | 1 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 035.00 | | 806.00 | 112 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 635.00 | | | 28 635.00 |
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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 | 45 288.00 | 16 700.00 | | 45 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 288.00 | 16 700.00 | | 45 288.00 |
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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 | 3 135.00 | 1 105.00 | 3 135.00 | 3 135.00 |
7B Total provisions for depreciation | 3 135.00 | 1 105.00 | 3 135.00 | 3 135.00 |
7C Grand total | 3 135.00 | 1 105.00 | 3 135.00 | 3 135.00 |
UE of which provisions and reversals: - Operating | | 1 105.00 | 3 135.00 | |
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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 | 589 828.00 | 589 828.00 | | 589 828.00 |
8C Staff and Related Accounts | 11 599.00 | 11 599.00 | | 11 599.00 |
8D Social Security and Other Social Organizations | 21 742.00 | 21 742.00 | | 21 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 610.00 | 61 610.00 | | 61 610.00 |
UT Other financial assets | 28 355.00 | | 28 355.00 | 28 355.00 |
UX Other trade receivables | 28 803.00 | 28 803.00 | | 28 803.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VH Loans with a maturity of more than one year at origin | 1 255 938.00 | 1 255 938.00 | | 1 255 938.00 |
VI Group and Associates | 3 862.00 | 3 862.00 | | 3 862.00 |
VK Loans repaid during the year | 58 368.00 | | | 58 368.00 |
VM Income taxes | 11 994.00 | 11 994.00 | | 11 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 937.00 | 36 937.00 | | 36 937.00 |
VS Prepaid expenses | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 953.00 | 90 598.00 | 28 355.00 | 118 953.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 866.00 | 1 951 866.00 | | 1 951 866.00 |
