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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 097.00 | | 19 097.00 | 19 097.00 |
AJ Other Intangible Assets | 3 370.00 | 1 404.00 | 1 966.00 | 3 370.00 |
AT Other tangible assets | 13 711.00 | 12 570.00 | 1 141.00 | 13 711.00 |
BH Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
BJ TOTAL (I) | 49 188.00 | 13 974.00 | 35 215.00 | 49 188.00 |
BT Goods | 78 612.00 | | 78 612.00 | 78 612.00 |
BX Customers and related accounts | 94 610.00 | | 94 610.00 | 94 610.00 |
BZ Other receivables | 18 508.00 | | 18 508.00 | 18 508.00 |
CD Marketable securities | 33 045.00 | | 33 045.00 | 33 045.00 |
CF Cash and cash equivalents | 155 944.00 | | 155 944.00 | 155 944.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 383 799.00 | | 383 799.00 | 383 799.00 |
CO Grand total (0 to V) | 432 987.00 | 13 974.00 | 419 013.00 | 432 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 243 367.00 | 237 785.00 | | 243 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 043.00 | 5 583.00 | | -52 043.00 |
DL TOTAL (I) | 308 710.00 | 360 753.00 | | 308 710.00 |
DX Trade payables and related accounts | 57 921.00 | 72 242.00 | | 57 921.00 |
DY Tax and social security liabilities | 52 064.00 | 52 505.00 | | 52 064.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 110 303.00 | 124 746.00 | | 110 303.00 |
EE Grand total (I to V) | 419 013.00 | 485 499.00 | | 419 013.00 |
EG Accrued income and payables due within one year | 110 303.00 | 124 746.00 | | 110 303.00 |
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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 | 620 972.00 | 5 582.00 | 626 554.00 | 620 972.00 |
FG Production sold - services | 534.00 | | 534.00 | 534.00 |
FJ Net sales | 621 507.00 | 5 582.00 | 627 089.00 | 621 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 627 506.00 | |
FS Purchases of goods (including customs duties) | | | 322 166.00 | |
FT Inventory change (goods) | | | 20 752.00 | |
FW Other purchases and external expenses | | | 119 812.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 143 923.00 | |
FZ Social Security Contributions | | | 58 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 671 773.00 | |
GG - OPERATING RESULT (I - II) | | | -44 268.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GR Interest and similar expenses | | | 11 456.00 | |
GU Total financial expenses (VI) | | | 11 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 309.00 | 880 840.00 | | 631 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 352.00 | 875 257.00 | | 683 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 043.00 | 5 583.00 | | -52 043.00 |
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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 | 55 493.00 | | | 55 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 13 010.00 | |
I4 DECREASES Grand Total | | 6 305.00 | 49 188.00 | |
IO DECREASES Total including other intangible assets | | | 22 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 066.00 | 13 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 467.00 | | | 22 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 777.00 | | | 19 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 249.00 | | | 13 249.00 |
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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 | 17 857.00 | 2 182.00 | 6 066.00 | 17 857.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 674.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 127.00 | 1 508.00 | 6 066.00 | 17 127.00 |
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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 | 57 921.00 | 57 921.00 | | 57 921.00 |
8C Staff and Related Accounts | 23 247.00 | 23 247.00 | | 23 247.00 |
8D Social Security and Other Social Organizations | 26 611.00 | 26 611.00 | | 26 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 13 010.00 | | | 13 010.00 |
UX Other trade receivables | 94 610.00 | | | 94 610.00 |
UZ Social Security, other social security organizations | 3 403.00 | | | 3 403.00 |
VB VAT | 8 768.00 | | | 8 768.00 |
VM Income taxes | 6 336.00 | | | 6 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 208.00 | 116 198.00 | 13 010.00 | 129 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 303.00 | 110 303.00 | | 110 303.00 |
