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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AT Other tangible assets | 94 179.00 | 13 851.00 | 80 328.00 | 94 179.00 |
BD Other fixed assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 31 164.00 | | 31 164.00 | 31 164.00 |
BJ TOTAL (I) | 1 196 677.00 | 13 851.00 | 1 182 826.00 | 1 196 677.00 |
BT Goods | 116 290.00 | | 116 290.00 | 116 290.00 |
BX Customers and related accounts | 8 414.00 | | 8 414.00 | 8 414.00 |
BZ Other receivables | 10 313.00 | | 10 313.00 | 10 313.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 144 426.00 | | 144 426.00 | 144 426.00 |
CO Grand total (0 to V) | 1 341 103.00 | 13 851.00 | 1 327 252.00 | 1 341 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 973 993.00 | 1 208 982.00 | | 973 993.00 |
214 Production of goods sold - France | 7 897.00 | 10 085.00 | | 7 897.00 |
230 Other income | 6 694.00 | 6 660.00 | | 6 694.00 |
232 Total operating income excluding VAT | 988 583.00 | 1 225 727.00 | | 988 583.00 |
234 Purchases of goods (including customs duties) | 677 426.00 | 974 353.00 | | 677 426.00 |
236 Inventory change (goods) | 3 953.00 | -120 243.00 | | 3 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 429.00 | 506.00 | | 429.00 |
242 Other external expenses | 73 951.00 | 134 972.00 | | 73 951.00 |
244 Taxes, duties and similar payments | 3 008.00 | 55 546.00 | | 3 008.00 |
250 Staff compensation | 153 798.00 | 155 815.00 | | 153 798.00 |
252 Social security contributions | 73 608.00 | 68 602.00 | | 73 608.00 |
254 Depreciation and amortization | 8 675.00 | 5 176.00 | | 8 675.00 |
262 Other expenses | 1 416.00 | 976.00 | | 1 416.00 |
264 Total operating expenses | 240 505.00 | 286 116.00 | | 240 505.00 |
270 Operating profit | -7 681.00 | -49 976.00 | | -7 681.00 |
280 Financial income | 899.00 | | | 899.00 |
290 Exceptional income | 2.00 | 82.00 | | 2.00 |
294 Financial expenses | 18 873.00 | 22 684.00 | | 18 873.00 |
300 Exceptional expenses | 1 897.00 | 2 505.00 | | 1 897.00 |
310 Profit or loss | -27 550.00 | -75 083.00 | | -27 550.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -75 083.00 | | | -75 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 550.00 | -75 083.00 | | -27 550.00 |
DL TOTAL (I) | -82 633.00 | -55 083.00 | | -82 633.00 |
DU Loans and Debts from Credit Institutions (3) | 900 082.00 | 895 532.00 | | 900 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 810.00 | 215 810.00 | | 215 810.00 |
DX Trade payables and related accounts | 91 595.00 | 107 517.00 | | 91 595.00 |
DY Tax and social security liabilities | 61 710.00 | 49 374.00 | | 61 710.00 |
EC TOTAL (IV) | 1 409 885.00 | 1 339 269.00 | | 1 409 885.00 |
EE Grand total (I to V) | 1 327 252.00 | 1 284 186.00 | | 1 327 252.00 |
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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 | 1 140 810.00 | | | 1 140 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 497.00 | |
I4 DECREASES Grand Total | | | 1 196 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 273.00 | | | 33 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 537.00 | | | 37 537.00 |
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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 | 5 176.00 | 8 675.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 176.00 | 8 675.00 | | 5 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 810.00 | 215 810.00 | | 215 810.00 |
8B Suppliers and Related Accounts | 91 595.00 | 91 595.00 | | 91 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 689.00 | 140 689.00 | | 140 689.00 |
UT Other financial assets | 31 164.00 | | | 31 164.00 |
VG Loans with a maturity of up to one year at origin | 41 365.00 | 41 365.00 | | 41 365.00 |
VH Loans with a maturity of more than one year at origin | 858 717.00 | 130 567.00 | 309 070.00 | 858 717.00 |
VJ Loans taken out during the year | 61 316.00 | | | 61 316.00 |
VK Loans repaid during the year | 75 973.00 | | | 75 973.00 |
VS Prepaid expenses | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 260.00 | 27 095.00 | 31 164.00 | 58 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 885.00 | 681 735.00 | 309 070.00 | 1 409 885.00 |
