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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 62 944.00 | 49 752.00 | 13 191.00 | 62 944.00 |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 224 864.00 | 57 375.00 | 167 489.00 | 224 864.00 |
BT Goods | 52 954.00 | | 52 954.00 | 52 954.00 |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 23 328.00 | | 23 328.00 | 23 328.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 69 426.00 | | 69 426.00 | 69 426.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 185 548.00 | | 185 548.00 | 185 548.00 |
CO Grand total (0 to V) | 410 412.00 | 57 375.00 | 353 037.00 | 410 412.00 |
CU Other investments | 3 003.00 | | 3 003.00 | 3 003.00 |
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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) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 260 904.00 | | | 260 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 958.00 | | | 13 958.00 |
DL TOTAL (I) | 285 534.00 | | | 285 534.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 706.00 | | | 7 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | | | 2 748.00 |
DX Trade payables and related accounts | 13 273.00 | | | 13 273.00 |
DY Tax and social security liabilities | 41 276.00 | | | 41 276.00 |
EC TOTAL (IV) | 65 004.00 | | | 65 004.00 |
EE Grand total (I to V) | 353 037.00 | | | 353 037.00 |
EG Accrued income and payables due within one year | 65 004.00 | | | 65 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 706.00 | | | 7 706.00 |
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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 | 332 433.00 | | 332 433.00 | 332 433.00 |
FJ Net sales | 332 433.00 | | 332 433.00 | 332 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 335 137.00 | |
FS Purchases of goods (including customs duties) | | | 166 979.00 | |
FT Inventory change (goods) | | | 16 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FW Other purchases and external expenses | | | 63 245.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 42 880.00 | |
FZ Social Security Contributions | | | 21 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 319 790.00 | |
GG - OPERATING RESULT (I - II) | | | 15 347.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 597.00 | | | 2 597.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 2 637.00 | | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 937.00 | | | 337 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 979.00 | | | 323 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 958.00 | | | 13 958.00 |
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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 | 224 275.00 | | 2 290.00 | 224 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 471.00 | |
I4 DECREASES Grand Total | | 1 702.00 | 224 864.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 62 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 355.00 | | 2 290.00 | 62 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 471.00 | | | 9 471.00 |
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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 | 56 060.00 | 3 016.00 | 1 702.00 | 56 060.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 437.00 | 3 016.00 | 1 702.00 | 48 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 13 273.00 | 13 273.00 | | 13 273.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 14 831.00 | 14 831.00 | | 14 831.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 6 468.00 | | | 6 468.00 |
UX Other trade receivables | 3 482.00 | | | 3 482.00 |
VB VAT | 2 896.00 | | | 2 896.00 |
VG Loans with a maturity of up to one year at origin | 7 706.00 | 7 706.00 | | 7 706.00 |
VI Group and Associates | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 432.00 | | | 20 432.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 636.00 | 27 168.00 | 6 468.00 | 33 636.00 |
VW VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 004.00 | 65 004.00 | | 65 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
