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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 040.00 | 7 667.00 | 373.00 | 8 040.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 88 566.00 | 81 919.00 | 6 647.00 | 88 566.00 |
BJ TOTAL (I) | 169 781.00 | 89 586.00 | 80 195.00 | 169 781.00 |
BR Intermediate and finished products | 4 129.00 | | 4 129.00 | 4 129.00 |
BT Goods | 162 320.00 | | 162 320.00 | 162 320.00 |
BX Customers and related accounts | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 46 162.00 | | 46 162.00 | 46 162.00 |
CF Cash and cash equivalents | 115 002.00 | | 115 002.00 | 115 002.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 332 735.00 | | 332 735.00 | 332 735.00 |
CO Grand total (0 to V) | 502 516.00 | 89 586.00 | 412 930.00 | 502 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 105 137.00 | 96 035.00 | | 105 137.00 |
DH Retained earnings | 12 126.00 | 12 126.00 | | 12 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 219.00 | 9 102.00 | | -3 219.00 |
DL TOTAL (I) | 125 783.00 | 129 002.00 | | 125 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 994.00 | 132 299.00 | | 140 994.00 |
DX Trade payables and related accounts | 133 044.00 | 187 062.00 | | 133 044.00 |
DY Tax and social security liabilities | 13 109.00 | 22 664.00 | | 13 109.00 |
EA Other liabilities | | 1 297.00 | | |
EC TOTAL (IV) | 287 147.00 | 343 322.00 | | 287 147.00 |
EE Grand total (I to V) | 412 930.00 | 472 324.00 | | 412 930.00 |
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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 | | | 655 493.00 | |
FJ Net sales | | | 655 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 657 656.00 | |
FS Purchases of goods (including customs duties) | | | 406 798.00 | |
FT Inventory change (goods) | | | 7 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 60 092.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 154 887.00 | |
FZ Social Security Contributions | | | 22 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 660 875.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 5 821.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 821.00 | | |
HK Income tax | | 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 656.00 | 738 952.00 | | 657 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 875.00 | 729 850.00 | | 660 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 219.00 | 9 102.00 | | -3 219.00 |
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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 | 169 138.00 | | 643.00 | 169 138.00 |
I4 DECREASES Grand Total | | | 169 781.00 | |
IO DECREASES Total including other intangible assets | | | 81 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 216.00 | | | 81 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 923.00 | | 643.00 | 87 923.00 |
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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 | 86 978.00 | 2 608.00 | | 86 978.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | 368.00 | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 679.00 | 2 240.00 | | 79 679.00 |
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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 | 133 044.00 | 133 044.00 | | 133 044.00 |
8C Staff and Related Accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
8D Social Security and Other Social Organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 3 277.00 | | | 3 277.00 |
VB VAT | 7 994.00 | | | 7 994.00 |
VI Group and Associates | 140 994.00 | 140 994.00 | | 140 994.00 |
VM Income taxes | 5 250.00 | | | 5 250.00 |
VP Miscellaneous | 4 626.00 | | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 292.00 | | | 28 292.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 284.00 | 51 284.00 | 69 975.00 | 51 284.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 147.00 | 287 147.00 | | 287 147.00 |
