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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 082.00 | | 236 082.00 | 236 082.00 |
AR Technical installations, industrial equipment and tools | 2 638.00 | 2 638.00 | | 2 638.00 |
AT Other tangible assets | 49 832.00 | 34 822.00 | 15 010.00 | 49 832.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 291 669.00 | 37 460.00 | 254 209.00 | 291 669.00 |
BT Goods | 244 892.00 | | 244 892.00 | 244 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CD Marketable securities | 132 945.00 | | 132 945.00 | 132 945.00 |
CF Cash and cash equivalents | 216 847.00 | | 216 847.00 | 216 847.00 |
CH Prepaid expenses | 13 795.00 | | 13 795.00 | 13 795.00 |
CJ TOTAL (II) | 625 882.00 | | 625 882.00 | 625 882.00 |
CO Grand total (0 to V) | 917 551.00 | 37 460.00 | 880 090.00 | 917 551.00 |
CP Shares due in less than one year | 3 117.00 | | | 3 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 750.00 | 392 750.00 | | 392 750.00 |
DD Legal reserve (1) | 28 922.00 | 28 213.00 | | 28 922.00 |
DG Other reserves | 394 208.00 | 387 208.00 | | 394 208.00 |
DH Retained earnings | 12 154.00 | 11 974.00 | | 12 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 600.00 | 14 172.00 | | -4 600.00 |
DL TOTAL (I) | 823 433.00 | 834 317.00 | | 823 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 1 086.00 | | 630.00 |
DX Trade payables and related accounts | 27 584.00 | 7 607.00 | | 27 584.00 |
DY Tax and social security liabilities | 28 443.00 | 43 404.00 | | 28 443.00 |
EC TOTAL (IV) | 56 658.00 | 52 097.00 | | 56 658.00 |
EE Grand total (I to V) | 880 090.00 | 886 414.00 | | 880 090.00 |
EG Accrued income and payables due within one year | 56 658.00 | 52 097.00 | | 56 658.00 |
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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 | 556 382.00 | 158.00 | 556 540.00 | 556 382.00 |
FJ Net sales | 556 382.00 | 158.00 | 556 540.00 | 556 382.00 |
FO Operating subsidies | | | 1 961.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 558 574.00 | |
FS Purchases of goods (including customs duties) | | | 263 061.00 | |
FT Inventory change (goods) | | | -19 562.00 | |
FW Other purchases and external expenses | | | 103 561.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 160 855.00 | |
FZ Social Security Contributions | | | 42 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 563 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 733.00 | |
GL Other interest and similar income | | | 165.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 461.00 | 37 669.00 | | 28 461.00 |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | 207.00 | 266.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 266.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -71.00 | | -207.00 |
HK Income tax | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 913.00 | 608 846.00 | | 558 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 514.00 | 594 673.00 | | 563 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 600.00 | 14 172.00 | | -4 600.00 |
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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 | 290 372.00 | | 1 297.00 | 290 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117.00 | |
I4 DECREASES Grand Total | | | 291 669.00 | |
IO DECREASES Total including other intangible assets | | | 236 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 082.00 | | | 236 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 470.00 | | | 52 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 1 297.00 | 1 820.00 |
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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 | 33 949.00 | 3 511.00 | | 33 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 949.00 | 3 511.00 | | 33 949.00 |
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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 | 27 584.00 | 27 584.00 | | 27 584.00 |
8D Social Security and Other Social Organizations | 11 376.00 | 11 376.00 | | 11 376.00 |
UT Other financial assets | 3 117.00 | 3 117.00 | | 3 117.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
UZ Social Security, other social security organizations | 4 925.00 | | | 4 925.00 |
VB VAT | 4 858.00 | | | 4 858.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 7 182.00 | | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 13 795.00 | | | 13 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 314.00 | 34 314.00 | | 34 314.00 |
VW VAT | 17 067.00 | 17 067.00 | | 17 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 658.00 | 56 658.00 | | 56 658.00 |
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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 | 5.00 | | | 5.00 |
