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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 160.00 | | 65 160.00 | 65 160.00 |
AP Buildings | 122 050.00 | 106 913.00 | 15 137.00 | 122 050.00 |
AT Other tangible assets | 37 530.00 | 37 189.00 | 342.00 | 37 530.00 |
BH Other financial assets | 27 422.00 | | 27 422.00 | 27 422.00 |
BJ TOTAL (I) | 252 162.00 | 144 102.00 | 108 060.00 | 252 162.00 |
BT Goods | 104 173.00 | | 104 173.00 | 104 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 788.00 | | 52 788.00 | 52 788.00 |
CF Cash and cash equivalents | 55 468.00 | | 55 468.00 | 55 468.00 |
CH Prepaid expenses | 25 551.00 | | 25 551.00 | 25 551.00 |
CJ TOTAL (II) | 237 980.00 | | 237 980.00 | 237 980.00 |
CO Grand total (0 to V) | 490 142.00 | 144 102.00 | 346 041.00 | 490 142.00 |
CP Shares due in less than one year | 27 422.00 | | | 27 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 685.00 | | | 7 685.00 |
DH Retained earnings | -113 430.00 | -113 430.00 | | -113 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 422.00 | 7 685.00 | | -20 422.00 |
DL TOTAL (I) | -121 167.00 | -100 744.00 | | -121 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 561.00 | 134 863.00 | | 127 561.00 |
DX Trade payables and related accounts | 299 789.00 | 355 648.00 | | 299 789.00 |
DY Tax and social security liabilities | 39 621.00 | 28 585.00 | | 39 621.00 |
EA Other liabilities | 236.00 | 720.00 | | 236.00 |
EC TOTAL (IV) | 467 207.00 | 519 817.00 | | 467 207.00 |
EE Grand total (I to V) | 346 041.00 | 419 073.00 | | 346 041.00 |
EG Accrued income and payables due within one year | 467 207.00 | 519 817.00 | | 467 207.00 |
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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 | 595 537.00 | | 595 537.00 | 595 537.00 |
FJ Net sales | 595 537.00 | | 595 537.00 | 595 537.00 |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 596 303.00 | |
FS Purchases of goods (including customs duties) | | | 261 735.00 | |
FT Inventory change (goods) | | | -29 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 650.00 | |
FW Other purchases and external expenses | | | 187 854.00 | |
FX Taxes, duties, and similar payments | | | 13 855.00 | |
FY Salaries and Wages | | | 123 891.00 | |
FZ Social Security Contributions | | | 26 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 593 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 069.00 | 26.00 | | 23 069.00 |
HH Total exceptional expenses (VIII) | 23 069.00 | 26.00 | | 23 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 069.00 | -26.00 | | -23 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 303.00 | 612 069.00 | | 596 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 725.00 | 604 383.00 | | 616 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 422.00 | 7 685.00 | | -20 422.00 |
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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 | 252 162.00 | | | 252 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 422.00 | |
I4 DECREASES Grand Total | | | 252 162.00 | |
IO DECREASES Total including other intangible assets | | | 65 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 160.00 | | | 65 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 580.00 | | | 159 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 422.00 | | | 27 422.00 |
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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 | 136 126.00 | 7 976.00 | | 136 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 126.00 | 7 976.00 | | 136 126.00 |
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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 | 299 789.00 | 299 789.00 | | 299 789.00 |
8C Staff and Related Accounts | 21 312.00 | 21 312.00 | | 21 312.00 |
8D Social Security and Other Social Organizations | 11 626.00 | 11 626.00 | | 11 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 27 422.00 | 27 422.00 | | 27 422.00 |
VB VAT | 147.00 | | | 147.00 |
VC Group and associates | 52 640.00 | | | 52 640.00 |
VI Group and Associates | 127 561.00 | 127 561.00 | | 127 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 25 551.00 | | | 25 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 761.00 | 105 761.00 | | 105 761.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 207.00 | 467 207.00 | | 467 207.00 |
