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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 245 173.00 | 199 834.00 | 45 339.00 | 245 173.00 |
BH Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
BJ TOTAL (I) | 432 800.00 | 199 834.00 | 232 966.00 | 432 800.00 |
BT Goods | 55 987.00 | | 55 987.00 | 55 987.00 |
BX Customers and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 21 855.00 | | 21 855.00 | 21 855.00 |
CF Cash and cash equivalents | 343 055.00 | | 343 055.00 | 343 055.00 |
CJ TOTAL (II) | 422 621.00 | | 422 621.00 | 422 621.00 |
CO Grand total (0 to V) | 855 420.00 | 199 834.00 | 655 586.00 | 855 420.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DE Statutory or contractual reserves | 197 072.00 | | | 197 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 961.00 | | | 15 961.00 |
DL TOTAL (I) | 380 784.00 | | | 380 784.00 |
DU Loans and Debts from Credit Institutions (3) | 91 739.00 | | | 91 739.00 |
DX Trade payables and related accounts | 174 628.00 | | | 174 628.00 |
DY Tax and social security liabilities | 8 436.00 | | | 8 436.00 |
EC TOTAL (IV) | 274 803.00 | | | 274 803.00 |
EE Grand total (I to V) | 655 586.00 | | | 655 586.00 |
EG Accrued income and payables due within one year | 1 382 391.00 | | | 1 382 391.00 |
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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 | 3 371 907.00 | 58.00 | 3 371 965.00 | 3 371 907.00 |
FG Production sold - services | 2 142.00 | | 2 142.00 | 2 142.00 |
FJ Net sales | 3 374 049.00 | 58.00 | 3 374 108.00 | 3 374 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 302.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 371 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 087.00 | |
FT Inventory change (goods) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 165 843.00 | |
FX Taxes, duties, and similar payments | | | 28 976.00 | |
FY Salaries and Wages | | | 140 639.00 | |
FZ Social Security Contributions | | | 58 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 976.00 | |
GE Other Expenses | | | 102 479.00 | |
GF Total Operating Expenses (II) | | | 3 355 408.00 | |
GG - OPERATING RESULT (I - II) | | | 15 614.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 302.00 | | | -3 302.00 |
A4 Equity method investments | 103 991.00 | | | 103 991.00 |
HA Exceptional income from management transactions | 7 596.00 | | | 7 596.00 |
HD Total exceptional income (VII) | 7 596.00 | | | 7 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 596.00 | | | 7 596.00 |
HK Income tax | 1 867.00 | | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 621.00 | | | 3 378 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 660.00 | | | 3 362 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 961.00 | | | 15 961.00 |
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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 | 432 800.00 | | | 432 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | | | 432 800.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 173.00 | | | 245 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 933.00 | | | 19 933.00 |
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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 | 177 858.00 | 21 976.00 | | 177 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 858.00 | 21 976.00 | | 177 858.00 |
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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 | 174 628.00 | 174 628.00 | | 174 628.00 |
8D Social Security and Other Social Organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 19 727.00 | | | 19 727.00 |
UX Other trade receivables | 1 724.00 | | | 1 724.00 |
VB VAT | 10 733.00 | | | 10 733.00 |
VH Loans with a maturity of more than one year at origin | 91 739.00 | 31 048.00 | 60 691.00 | 91 739.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 33 262.00 | | | 33 262.00 |
VP Miscellaneous | 10 720.00 | | | 10 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 306.00 | 23 579.00 | 19 727.00 | 43 306.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 803.00 | 214 112.00 | 60 691.00 | 274 803.00 |
