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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 57 171.00 | 42 948.00 | 14 223.00 | 57 171.00 |
BJ TOTAL (I) | 62 146.00 | 42 948.00 | 19 198.00 | 62 146.00 |
BT Goods | | | | |
BX Customers and related accounts | 184 312.00 | | 184 312.00 | 184 312.00 |
BZ Other receivables | 1 144 569.00 | | 1 144 569.00 | 1 144 569.00 |
CF Cash and cash equivalents | 230 000.00 | | 230 000.00 | 230 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 558 881.00 | | 1 558 881.00 | 1 558 881.00 |
CO Grand total (0 to V) | 1 621 027.00 | 42 948.00 | 1 578 079.00 | 1 621 027.00 |
CU Other investments | 4 975.00 | | 4 975.00 | 4 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 651.00 | 818 651.00 | | 818 651.00 |
DD Legal reserve (1) | 7 536.00 | 7 536.00 | | 7 536.00 |
DG Other reserves | 128 804.00 | 149 201.00 | | 128 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 979.00 | -20 397.00 | | 205 979.00 |
DL TOTAL (I) | 1 160 971.00 | 954 991.00 | | 1 160 971.00 |
DU Loans and Debts from Credit Institutions (3) | 130 879.00 | 9 791.00 | | 130 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 537.00 | 726.00 | | 4 537.00 |
DX Trade payables and related accounts | 116 737.00 | 210 816.00 | | 116 737.00 |
DY Tax and social security liabilities | 147 839.00 | 75 379.00 | | 147 839.00 |
EA Other liabilities | 17 116.00 | 19 596.00 | | 17 116.00 |
EC TOTAL (IV) | 417 108.00 | 316 308.00 | | 417 108.00 |
EE Grand total (I to V) | 1 578 079.00 | 1 271 299.00 | | 1 578 079.00 |
EG Accrued income and payables due within one year | 417 108.00 | 316 308.00 | | 417 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 879.00 | | | 130 879.00 |
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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 | 1 413 082.00 | | 1 413 082.00 | 1 413 082.00 |
FG Production sold - services | 48 419.00 | | 48 419.00 | 48 419.00 |
FJ Net sales | 1 461 501.00 | | 1 461 501.00 | 1 461 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 465 002.00 | |
FS Purchases of goods (including customs duties) | | | 976 838.00 | |
FT Inventory change (goods) | | | 151 577.00 | |
FW Other purchases and external expenses | | | 74 052.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | 263 552.00 | |
FZ Social Security Contributions | | | 110 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 596 473.00 | |
GG - OPERATING RESULT (I - II) | | | -131 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 491.00 | 3 859.00 | | 3 491.00 |
A2 TOTAL ASSETS | 54 656.00 | 30 376.00 | | 54 656.00 |
HB Exceptional income from capital transactions | 1 225 000.00 | 1 729.00 | | 1 225 000.00 |
HD Total exceptional income (VII) | 1 225 000.00 | 1 729.00 | | 1 225 000.00 |
HE Exceptional expenses on management operations | 2 830.00 | 2 401.00 | | 2 830.00 |
HF Exceptional expenses on capital transactions | 790 132.00 | 3 902.00 | | 790 132.00 |
HG Exceptional depreciation and provisions | 4 635.00 | | | 4 635.00 |
HH Total exceptional expenses (VIII) | 797 597.00 | 6 302.00 | | 797 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 403.00 | -4 573.00 | | 427 403.00 |
HK Income tax | 87 559.00 | | | 87 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 002.00 | 1 262 862.00 | | 2 690 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 022.00 | 1 283 259.00 | | 2 484 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 979.00 | -20 397.00 | | 205 979.00 |
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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 | 1 028 919.00 | | 58 965.00 | 1 028 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | | 1 025 738.00 | 62 146.00 | |
IO DECREASES Total including other intangible assets | | 782 913.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 242 825.00 | 57 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 913.00 | | | 782 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 031.00 | | 58 965.00 | 241 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
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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 | 211 881.00 | 16 305.00 | 185 238.00 | 211 881.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 031.00 | 16 305.00 | 184 388.00 | 211 031.00 |
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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 | 116 737.00 | 116 737.00 | | 116 737.00 |
8D Social Security and Other Social Organizations | 39 737.00 | 39 737.00 | | 39 737.00 |
8E Income Taxes | 82 305.00 | 82 305.00 | | 82 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 116.00 | 17 116.00 | | 17 116.00 |
UX Other trade receivables | 184 312.00 | | | 184 312.00 |
VB VAT | 4 363.00 | | | 4 363.00 |
VC Group and associates | 1 219.00 | | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 130 879.00 | 130 879.00 | | 130 879.00 |
VI Group and Associates | 4 537.00 | 4 537.00 | | 4 537.00 |
VK Loans repaid during the year | 9 791.00 | | | 9 791.00 |
VP Miscellaneous | 1 709.00 | | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 278.00 | | | 1 137 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 881.00 | 1 328 881.00 | | 1 328 881.00 |
VW VAT | 16 133.00 | 16 133.00 | | 16 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 108.00 | 417 108.00 | | 417 108.00 |
