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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 117.00 | | 245 117.00 | 245 117.00 |
AT Other tangible assets | 45 349.00 | 34 894.00 | 10 455.00 | 45 349.00 |
BH Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
BJ TOTAL (I) | 293 828.00 | 34 894.00 | 258 933.00 | 293 828.00 |
BT Goods | 94 575.00 | | 94 575.00 | 94 575.00 |
BX Customers and related accounts | 12 584.00 | | 12 584.00 | 12 584.00 |
BZ Other receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
CD Marketable securities | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 31 038.00 | | 31 038.00 | 31 038.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 152 210.00 | | 152 210.00 | 152 210.00 |
CO Grand total (0 to V) | 446 039.00 | 34 894.00 | 411 144.00 | 446 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 288 021.00 | | | 288 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 347.00 | | | -4 347.00 |
DL TOTAL (I) | 292 057.00 | | | 292 057.00 |
DU Loans and Debts from Credit Institutions (3) | 6 132.00 | | | 6 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | | | 3 741.00 |
DX Trade payables and related accounts | 87 095.00 | | | 87 095.00 |
DY Tax and social security liabilities | 22 117.00 | | | 22 117.00 |
EC TOTAL (IV) | 119 086.00 | | | 119 086.00 |
EE Grand total (I to V) | 411 144.00 | | | 411 144.00 |
EG Accrued income and payables due within one year | 115 458.00 | | | 115 458.00 |
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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 | 793 002.00 | | 793 002.00 | 793 002.00 |
FG Production sold - services | 3 650.00 | | 3 650.00 | 3 650.00 |
FJ Net sales | 796 652.00 | | 796 652.00 | 796 652.00 |
FO Operating subsidies | | | 4 835.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 801 564.00 | |
FS Purchases of goods (including customs duties) | | | 590 631.00 | |
FT Inventory change (goods) | | | 10 409.00 | |
FW Other purchases and external expenses | | | 54 777.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 99 666.00 | |
FZ Social Security Contributions | | | 50 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 814 368.00 | |
GG - OPERATING RESULT (I - II) | | | -12 804.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 364.00 | | | 29 364.00 |
HA Exceptional income from management transactions | 8 669.00 | | | 8 669.00 |
HD Total exceptional income (VII) | 8 669.00 | | | 8 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 669.00 | | | 8 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 233.00 | | | 810 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 581.00 | | | 814 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 347.00 | | | -4 347.00 |
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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 | 290 600.00 | | | 290 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361.00 | |
I4 DECREASES Grand Total | | | 293 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 281.00 | | | 42 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 33 284.00 | 2 648.00 | 1 037.00 | 33 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 284.00 | 2 648.00 | 1 037.00 | 33 284.00 |
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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 | 87 095.00 | 87 095.00 | | 87 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
UT Other financial assets | 3 361.00 | | | 3 361.00 |
UX Other trade receivables | 12 584.00 | | | 12 584.00 |
VH Loans with a maturity of more than one year at origin | 6 132.00 | 2 503.00 | 3 629.00 | 6 132.00 |
VK Loans repaid during the year | 2 456.00 | | | 2 456.00 |
VP Miscellaneous | 10 608.00 | | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 118.00 | 22 118.00 | | 22 118.00 |
VS Prepaid expenses | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 592.00 | 26 231.00 | 3 361.00 | 29 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 087.00 | 115 458.00 | 3 629.00 | 119 087.00 |
