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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 171.00 | |
AT Other tangible assets | | | 3 864.00 | |
BB Receivables related to investments | | | 94 386.00 | |
BH Other financial assets | | | 236.00 | |
BJ TOTAL (I) | | | 330 241.00 | |
BT Goods | | | 438 160.00 | |
BX Customers and related accounts | | | 24 000.00 | |
BZ Other receivables | | | 650.00 | |
CF Cash and cash equivalents | | | 20 233.00 | |
CH Prepaid expenses | | | 4 256.00 | |
CJ TOTAL (II) | | | 487 299.00 | |
CO Grand total (0 to V) | | | 817 540.00 | |
CU Other investments | | | 228 584.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 444 110.00 | 416 567.00 | | 444 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 322.00 | 27 544.00 | | 28 322.00 |
DL TOTAL (I) | 480 903.00 | 452 581.00 | | 480 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 439.00 | 176 339.00 | | 170 439.00 |
DX Trade payables and related accounts | 161 877.00 | 286 956.00 | | 161 877.00 |
DY Tax and social security liabilities | 4 321.00 | 18 409.00 | | 4 321.00 |
EC TOTAL (IV) | 336 637.00 | 481 704.00 | | 336 637.00 |
EE Grand total (I to V) | 817 540.00 | 934 285.00 | | 817 540.00 |
EG Accrued income and payables due within one year | 336 637.00 | | | 336 637.00 |
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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 | | | 219 312.00 | |
FG Production sold - services | | | 1 500.00 | |
FJ Net sales | | | 220 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FR Total operating income (I) | | | 223 189.00 | |
FS Purchases of goods (including customs duties) | | | 150 068.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 83 515.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 12 490.00 | |
FZ Social Security Contributions | | | 7 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 260 622.00 | |
GG - OPERATING RESULT (I - II) | | | -37 433.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 250.00 | 73 750.00 | | 71 250.00 |
HD Total exceptional income (VII) | 71 250.00 | 73 750.00 | | 71 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 250.00 | 73 750.00 | | 71 250.00 |
HK Income tax | 4 844.00 | 4 728.00 | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 439.00 | 287 825.00 | | 294 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 116.00 | 260 282.00 | | 266 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 322.00 | 27 544.00 | | 28 322.00 |
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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 | 390 269.00 | | | 390 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 206.00 | |
I4 DECREASES Grand Total | | | 390 269.00 | |
IO DECREASES Total including other intangible assets | | | 3 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 171.00 | | | 3 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 891.00 | | | 63 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 206.00 | | | 323 206.00 |
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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 | 58 352.00 | 1 676.00 | | 58 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 352.00 | 1 676.00 | | 58 352.00 |
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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 | 161 877.00 | 161 877.00 | | 161 877.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
UL Receivables related to investments | 94 386.00 | | | 94 386.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 650.00 | | | 650.00 |
VI Group and Associates | 170 439.00 | 170 439.00 | | 170 439.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 529.00 | 28 907.00 | 94 622.00 | 123 529.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 637.00 | 336 637.00 | | 336 637.00 |
