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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 108 918.00 | 39 667.00 | 69 251.00 | 108 918.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 122 218.00 | 39 667.00 | 82 551.00 | 122 218.00 |
BT Goods | 42 678.00 | | 42 678.00 | 42 678.00 |
BX Customers and related accounts | 87 201.00 | | 87 201.00 | 87 201.00 |
BZ Other receivables | 170 100.00 | 14 100.00 | 156 000.00 | 170 100.00 |
CF Cash and cash equivalents | 11 271.00 | | 11 271.00 | 11 271.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 312 779.00 | 14 100.00 | 298 679.00 | 312 779.00 |
CO Grand total (0 to V) | 434 998.00 | 53 767.00 | 381 230.00 | 434 998.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 18 666.00 | | | 18 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 850.00 | | | -115 850.00 |
DL TOTAL (I) | -75 183.00 | | | -75 183.00 |
DU Loans and Debts from Credit Institutions (3) | 31 991.00 | | | 31 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 515.00 | | | 30 515.00 |
DX Trade payables and related accounts | 69 016.00 | | | 69 016.00 |
DY Tax and social security liabilities | 91 735.00 | | | 91 735.00 |
EA Other liabilities | 233 157.00 | | | 233 157.00 |
EC TOTAL (IV) | 456 414.00 | | | 456 414.00 |
EE Grand total (I to V) | 381 230.00 | | | 381 230.00 |
EG Accrued income and payables due within one year | 432 559.00 | | | 432 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 874 979.00 | | 874 979.00 | 874 979.00 |
FG Production sold - services | 130 142.00 | | 130 142.00 | 130 142.00 |
FJ Net sales | 1 005 121.00 | | 1 005 121.00 | 1 005 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 008 600.00 | |
FS Purchases of goods (including customs duties) | | | 549 723.00 | |
FT Inventory change (goods) | | | 9 701.00 | |
FW Other purchases and external expenses | | | 314 890.00 | |
FX Taxes, duties, and similar payments | | | 17 101.00 | |
FY Salaries and Wages | | | 157 667.00 | |
FZ Social Security Contributions | | | 53 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 100.00 | |
GE Other Expenses | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 1 136 175.00 | |
GG - OPERATING RESULT (I - II) | | | -127 575.00 | |
GL Other interest and similar income | | | 10 936.00 | |
GP Total financial income (V) | | | 10 936.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 241.00 | | | 3 241.00 |
A4 Equity method investments | 4 817.00 | | | 4 817.00 |
HA Exceptional income from management transactions | 3 946.00 | | | 3 946.00 |
HD Total exceptional income (VII) | 3 946.00 | | | 3 946.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481.00 | | | 3 481.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 481.00 | | | 1 023 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 331.00 | | | 1 139 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 850.00 | | | -115 850.00 |
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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 | 120 084.00 | | 2 134.00 | 120 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 122 218.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 784.00 | | 2 134.00 | 106 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 25 154.00 | 14 513.00 | | 25 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 154.00 | 14 513.00 | | 25 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 100.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 14 100.00 | | |
7C Grand total | | 14 100.00 | | |
UE of which provisions and reversals: - Operating | | 14 100.00 | | |
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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 | 69 016.00 | 69 016.00 | | 69 016.00 |
8C Staff and Related Accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
8D Social Security and Other Social Organizations | 17 593.00 | 17 593.00 | | 17 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 157.00 | 233 157.00 | | 233 157.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 87 201.00 | 87 201.00 | | 87 201.00 |
VB VAT | 127 372.00 | 127 372.00 | | 127 372.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 31 719.00 | 7 864.00 | 23 855.00 | 31 719.00 |
VI Group and Associates | 30 515.00 | 30 515.00 | | 30 515.00 |
VK Loans repaid during the year | 7 708.00 | | | 7 708.00 |
VM Income taxes | 9 332.00 | 9 332.00 | | 9 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 396.00 | 33 396.00 | | 33 396.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 630.00 | 258 830.00 | 5 800.00 | 264 630.00 |
VW VAT | 60 045.00 | 60 045.00 | | 60 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 414.00 | 432 559.00 | 23 855.00 | 456 414.00 |
