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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 806.00 | | 229 806.00 | 229 806.00 |
AT Other tangible assets | 53 899.00 | 36 203.00 | 17 697.00 | 53 899.00 |
BH Other financial assets | 17 025.00 | | 17 025.00 | 17 025.00 |
BJ TOTAL (I) | 300 730.00 | 36 203.00 | 264 527.00 | 300 730.00 |
BT Goods | 1 915 371.00 | | 1 915 371.00 | 1 915 371.00 |
BX Customers and related accounts | 38 728.00 | | 38 728.00 | 38 728.00 |
BZ Other receivables | 12 299.00 | | 12 299.00 | 12 299.00 |
CF Cash and cash equivalents | 105 879.00 | | 105 879.00 | 105 879.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 2 077 338.00 | | 2 077 338.00 | 2 077 338.00 |
CO Grand total (0 to V) | 2 378 068.00 | 36 203.00 | 2 341 866.00 | 2 378 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 405 000.00 | | 105 000.00 |
DD Legal reserve (1) | 13 057.00 | 13 057.00 | | 13 057.00 |
DG Other reserves | 677 237.00 | 677 237.00 | | 677 237.00 |
DH Retained earnings | 1 266 170.00 | 1 343 062.00 | | 1 266 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 618.00 | 14 871.00 | | -127 618.00 |
DL TOTAL (I) | 2 234 889.00 | 2 453 228.00 | | 2 234 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069.00 | 1 912.00 | | 2 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 395.00 | 54 033.00 | | 73 395.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 3 742.00 | 11 492.00 | | 3 742.00 |
DY Tax and social security liabilities | 27 771.00 | 61 929.00 | | 27 771.00 |
EC TOTAL (IV) | 106 977.00 | 129 466.00 | | 106 977.00 |
EE Grand total (I to V) | 2 341 866.00 | 2 582 693.00 | | 2 341 866.00 |
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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 | 796 737.00 | 61 880.00 | 858 616.00 | 796 737.00 |
FG Production sold - services | 5 926.00 | | 5 926.00 | 5 926.00 |
FJ Net sales | 802 663.00 | 61 880.00 | 864 543.00 | 802 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 864 549.00 | |
FS Purchases of goods (including customs duties) | | | 282 226.00 | |
FT Inventory change (goods) | | | 156 366.00 | |
FU Purchases of raw materials and other supplies | | | 221 216.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 11 325.00 | |
FY Salaries and Wages | | | 227 380.00 | |
FZ Social Security Contributions | | | 86 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 983.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 991 557.00 | |
GG - OPERATING RESULT (I - II) | | | -130 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 190.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 2 314.00 | | | 2 314.00 |
HD Total exceptional income (VII) | 2 314.00 | 250.00 | | 2 314.00 |
HF Exceptional expenses on capital transactions | 115.00 | 34.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 34.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199.00 | 216.00 | | 2 199.00 |
HK Income tax | | 1 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 053.00 | 1 065 913.00 | | 867 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 672.00 | 1 051 042.00 | | 994 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 618.00 | 14 871.00 | | -127 618.00 |
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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 | 309 112.00 | | 70 924.00 | 309 112.00 |
IO DECREASES Total including other intangible assets | | | 229 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 806.00 | | | 229 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 982.00 | | 53 899.00 | 61 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 325.00 | | 17 025.00 | 17 325.00 |
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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 | 35 186.00 | 8 983.00 | 7 976.00 | 35 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 186.00 | 8 983.00 | 7 976.00 | 35 186.00 |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 23 294.00 | 23 294.00 | | 23 294.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VM Income taxes | 1 582.00 | | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 5 061.00 | | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 113.00 | 56 088.00 | 17 025.00 | 73 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 977.00 | 106 977.00 | | 106 977.00 |
