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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 237 685.00 | | 237 685.00 | 237 685.00 |
AR Technical installations, industrial equipment and tools | 76 774.00 | 50 876.00 | 25 898.00 | 76 774.00 |
AT Other tangible assets | 92 947.00 | 60 538.00 | 32 409.00 | 92 947.00 |
BH Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
BJ TOTAL (I) | 422 124.00 | 112 936.00 | 309 187.00 | 422 124.00 |
BT Goods | 349 552.00 | | 349 552.00 | 349 552.00 |
BX Customers and related accounts | 120 616.00 | 3 836.00 | 116 780.00 | 120 616.00 |
BZ Other receivables | 81 309.00 | | 81 309.00 | 81 309.00 |
CF Cash and cash equivalents | 44 519.00 | | 44 519.00 | 44 519.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 602 875.00 | 3 836.00 | 599 039.00 | 602 875.00 |
CO Grand total (0 to V) | 1 024 999.00 | 116 772.00 | 908 226.00 | 1 024 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 85 655.00 | 94 350.00 | | 85 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 257.00 | -8 695.00 | | -9 257.00 |
DL TOTAL (I) | 182 437.00 | 191 695.00 | | 182 437.00 |
DQ Provisions for Expenses | 7 862.00 | | | 7 862.00 |
DR TOTAL (IV) | 7 862.00 | | | 7 862.00 |
DU Loans and Debts from Credit Institutions (3) | 288 631.00 | 305 133.00 | | 288 631.00 |
DX Trade payables and related accounts | 354 630.00 | 349 928.00 | | 354 630.00 |
DY Tax and social security liabilities | 74 666.00 | 65 860.00 | | 74 666.00 |
EC TOTAL (IV) | 717 927.00 | 720 921.00 | | 717 927.00 |
EE Grand total (I to V) | 908 226.00 | 912 616.00 | | 908 226.00 |
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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 | 3 677 313.00 | | 3 677 313.00 | 3 677 313.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 3 677 603.00 | | 3 677 603.00 | 3 677 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 3 683 632.00 | |
FS Purchases of goods (including customs duties) | | | 3 068 351.00 | |
FT Inventory change (goods) | | | 32 096.00 | |
FW Other purchases and external expenses | | | 242 086.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 223 415.00 | |
FZ Social Security Contributions | | | 75 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 836.00 | |
GE Other Expenses | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 3 688 086.00 | |
GG - OPERATING RESULT (I - II) | | | -4 454.00 | |
GR Interest and similar expenses | | | 7 739.00 | |
GU Total financial expenses (VI) | | | 7 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 721.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 4 721.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 474.00 | 5 948.00 | | 474.00 |
HG Exceptional depreciation and provisions | 7 862.00 | | | 7 862.00 |
HH Total exceptional expenses (VIII) | 8 336.00 | 5 948.00 | | 8 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 419.00 | -1 227.00 | | -5 419.00 |
HK Income tax | -8 355.00 | -7 732.00 | | -8 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 549.00 | 3 542 542.00 | | 3 686 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 806.00 | 3 551 237.00 | | 3 695 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 257.00 | -8 695.00 | | -9 257.00 |
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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 | 431 092.00 | | 2 499.00 | 431 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 023.00 | | | 1 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 195.00 | |
I4 DECREASES Grand Total | | 11 468.00 | 422 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 023.00 | |
IO DECREASES Total including other intangible assets | | | 238 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 468.00 | 169 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 185.00 | | | 238 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 690.00 | | 2 499.00 | 178 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 195.00 | | | 13 195.00 |
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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 | 97 791.00 | 26 614.00 | 11 468.00 | 97 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 023.00 | | | 1 023.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 268.00 | 26 614.00 | 11 468.00 | 96 268.00 |
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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 | 354 630.00 | 354 630.00 | | 354 630.00 |
8C Staff and Related Accounts | 31 956.00 | 31 956.00 | | 31 956.00 |
8D Social Security and Other Social Organizations | 38 654.00 | 38 654.00 | | 38 654.00 |
UT Other financial assets | 13 195.00 | | | 13 195.00 |
UX Other trade receivables | 116 374.00 | | | 116 374.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VA Doubtful or disputed receivables | 4 243.00 | | | 4 243.00 |
VB VAT | 12 426.00 | | | 12 426.00 |
VG Loans with a maturity of up to one year at origin | 114 902.00 | 114 902.00 | | 114 902.00 |
VH Loans with a maturity of more than one year at origin | 173 729.00 | 38 489.00 | 135 239.00 | 173 729.00 |
VK Loans repaid during the year | 37 085.00 | | | 37 085.00 |
VM Income taxes | 32 191.00 | | | 32 191.00 |
VP Miscellaneous | 8 192.00 | | | 8 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 762.00 | | | 27 762.00 |
VS Prepaid expenses | 6 879.00 | | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 999.00 | 200 612.00 | 21 387.00 | 221 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 927.00 | 582 688.00 | 135 239.00 | 717 927.00 |
