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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 587.00 | | 268 587.00 | 268 587.00 |
AJ Other Intangible Assets | 4 807.00 | 4 807.00 | | 4 807.00 |
AT Other tangible assets | 217 561.00 | 204 609.00 | 12 951.00 | 217 561.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 510 811.00 | 209 416.00 | 301 395.00 | 510 811.00 |
BT Goods | 226 238.00 | | 226 238.00 | 226 238.00 |
BX Customers and related accounts | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 23 430.00 | | 23 430.00 | 23 430.00 |
CF Cash and cash equivalents | 6 265.00 | | 6 265.00 | 6 265.00 |
CH Prepaid expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 276 905.00 | | 276 905.00 | 276 905.00 |
CO Grand total (0 to V) | 787 717.00 | 209 416.00 | 578 300.00 | 787 717.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 155 880.00 | 155 880.00 | | 155 880.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -54 346.00 | -64 346.00 | | -54 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791.00 | 10 000.00 | | 1 791.00 |
DL TOTAL (I) | 125 726.00 | 123 934.00 | | 125 726.00 |
DU Loans and Debts from Credit Institutions (3) | 52 553.00 | 52 483.00 | | 52 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 837.00 | 21 828.00 | | 6 837.00 |
DX Trade payables and related accounts | 331 518.00 | 279 346.00 | | 331 518.00 |
DY Tax and social security liabilities | 55 418.00 | 61 157.00 | | 55 418.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 452 575.00 | 414 813.00 | | 452 575.00 |
EE Grand total (I to V) | 578 300.00 | 538 747.00 | | 578 300.00 |
EI Including equity loans | 6 837.00 | | | 6 837.00 |
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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 | 713 839.00 | | 713 839.00 | 713 839.00 |
FG Production sold - services | 1 279.00 | | 1 279.00 | 1 279.00 |
FJ Net sales | 715 118.00 | | 715 118.00 | 715 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 715 124.00 | |
FS Purchases of goods (including customs duties) | | | 367 840.00 | |
FT Inventory change (goods) | | | -23 854.00 | |
FW Other purchases and external expenses | | | 151 853.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 155 497.00 | |
FZ Social Security Contributions | | | 42 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 709 363.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 196.00 | 2 576.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | | 12 374.00 | | |
HH Total exceptional expenses (VIII) | 2 196.00 | 14 950.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | -14 950.00 | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 124.00 | 868 483.00 | | 715 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 332.00 | 858 483.00 | | 713 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791.00 | 10 000.00 | | 1 791.00 |
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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 | 495 622.00 | | 15 386.00 | 495 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 19 857.00 | |
I4 DECREASES Grand Total | | 197.00 | 510 811.00 | |
IO DECREASES Total including other intangible assets | | | 273 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 394.00 | | | 273 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 330.00 | | 5 230.00 | 212 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 898.00 | | 10 156.00 | 9 898.00 |
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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 | 203 495.00 | 5 922.00 | | 203 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 688.00 | 5 922.00 | | 198 688.00 |
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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 | 331 518.00 | 331 518.00 | | 331 518.00 |
8C Staff and Related Accounts | 21 873.00 | 21 873.00 | | 21 873.00 |
8D Social Security and Other Social Organizations | 28 034.00 | 28 034.00 | | 28 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 7 357.00 | | | 7 357.00 |
UX Other trade receivables | 4 074.00 | | | 4 074.00 |
VB VAT | 7 074.00 | | | 7 074.00 |
VC Group and associates | 3 901.00 | | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 52 553.00 | 41 721.00 | 10 832.00 | 52 553.00 |
VI Group and Associates | 6 837.00 | 6 837.00 | | 6 837.00 |
VM Income taxes | 10 924.00 | | | 10 924.00 |
VN Other taxes, similar payments | 1 532.00 | | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 16 898.00 | | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 760.00 | 44 403.00 | 7 357.00 | 51 760.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 575.00 | 441 743.00 | 10 832.00 | 452 575.00 |
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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 | 7.00 | | | 7.00 |
