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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 200 000.00 | |
AT Other tangible assets | | | 3 078.00 | |
BH Other financial assets | | | 3 978.00 | |
BJ TOTAL (I) | | | 207 056.00 | |
BT Goods | | | 930.00 | |
BZ Other receivables | | | 14 989.00 | |
CF Cash and cash equivalents | | | 7 401.00 | |
CH Prepaid expenses | | | 513.00 | |
CJ TOTAL (II) | | | 23 833.00 | |
CO Grand total (0 to V) | | | 230 889.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 001.00 | 56 001.00 | | 56 001.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 5 217.00 | -34 337.00 | | 5 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 510.00 | 45 154.00 | | 27 510.00 |
DL TOTAL (I) | 94 328.00 | 66 818.00 | | 94 328.00 |
DP Provisions for Risks | 64 642.00 | 64 642.00 | | 64 642.00 |
DR TOTAL (IV) | 64 642.00 | 64 642.00 | | 64 642.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 33 943.00 | | 133.00 |
DX Trade payables and related accounts | 30 893.00 | 21 099.00 | | 30 893.00 |
DY Tax and social security liabilities | 23 646.00 | 24 471.00 | | 23 646.00 |
EA Other liabilities | 17 246.00 | 1 051.00 | | 17 246.00 |
EC TOTAL (IV) | 71 918.00 | 80 565.00 | | 71 918.00 |
EE Grand total (I to V) | 230 889.00 | 212 026.00 | | 230 889.00 |
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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 | 466 259.00 | | 466 259.00 | 466 259.00 |
FJ Net sales | 466 259.00 | | 466 259.00 | 466 259.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 467 347.00 | |
FS Purchases of goods (including customs duties) | | | 265 009.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 77 923.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 78 732.00 | |
FZ Social Security Contributions | | | 13 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 439 592.00 | |
GG - OPERATING RESULT (I - II) | | | 27 755.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 600.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 600.00 | | 836.00 |
HE Exceptional expenses on management operations | 1 454.00 | 18 178.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 18 178.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -17 578.00 | | -618.00 |
HK Income tax | -1 248.00 | 5 582.00 | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 183.00 | 471 951.00 | | 468 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 673.00 | 426 797.00 | | 440 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 510.00 | 45 154.00 | | 27 510.00 |
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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 | 211 159.00 | | 814.00 | 211 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 978.00 | |
I4 DECREASES Grand Total | | | 211 973.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 205.00 | | 790.00 | 7 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | 24.00 | 3 954.00 |
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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 | 3 253.00 | 1 664.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253.00 | 1 664.00 | | 3 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 642.00 | | | 64 642.00 |
7C Grand total | 64 642.00 | | | 64 642.00 |
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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 | 30 893.00 | 30 893.00 | | 30 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 246.00 | 17 246.00 | | 17 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 480.00 | 19 480.00 | | 19 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 918.00 | 71 918.00 | | 71 918.00 |
